NCC AB (publ) (NCC-B) — Free Cash Flow Generation Index
NCC AB (publ) (NCC-B) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of Skr4.62 Billion represents 1% of operating cash flow (Skr4.98 Billion). Read NCC-B current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NCC AB (publ) Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for NCC AB (publ) across 18 annual periods. Explore NCC-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NCC AB (publ) (2004–2024)
Year-by-year Free Cash Flow Generation Index for NCC AB (publ). For the full company profile including market capitalisation, see market value of NCC AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | Skr3.94 Billion | Skr4.64 Billion | Skr703.00 Million | ▲ +591.6% |
| 2023 | 0.12x | Skr99.00 Million | Skr807.00 Million | Skr708.00 Million | ▲ +104.6% |
| 2022 | -2.67x | Skr-707.00 Million | Skr265.00 Million | Skr972.00 Million | ▼ -504.4% |
| 2021 | 0.66x | Skr1.49 Billion | Skr2.26 Billion | Skr769.00 Million | ▲ +9.7% |
| 2020 | 0.60x | Skr944.00 Million | Skr1.57 Billion | Skr625.00 Million | ▼ -37.2% |
| 2019 | 0.96x | Skr2.12 Billion | Skr2.21 Billion | Skr92.00 Million | ▲ +61.5% |
| 2017 | 0.59x | Skr1.28 Billion | Skr2.16 Billion | Skr877.00 Million | ▲ +646.8% |
| 2016 | 0.08x | Skr93.00 Million | Skr1.17 Billion | Skr1.08 Billion | ▼ -89.7% |
| 2015 | 0.77x | Skr3.14 Billion | Skr4.06 Billion | Skr920.00 Million | ▲ +98.2% |
| 2014 | 0.39x | Skr525.00 Million | Skr1.34 Billion | Skr820.00 Million | ▼ -38.7% |
| 2013 | 0.64x | Skr1.61 Billion | Skr2.53 Billion | Skr921.00 Million | ▼ -16.5% |
| 2010 | 0.76x | Skr1.85 Billion | Skr2.42 Billion | Skr577.00 Million | ▼ -10.7% |
| 2009 | 0.85x | Skr2.83 Billion | Skr3.32 Billion | Skr487.00 Million | ▲ +892.9% |
| 2008 | 0.09x | Skr11.00 Million | Skr128.00 Million | Skr117.00 Million | ▼ -82.2% |
| 2007 | 0.48x | Skr498.00 Million | Skr1.03 Billion | Skr533.00 Million | ▼ -33.8% |
| 2006 | 0.73x | Skr1.58 Billion | Skr2.17 Billion | Skr587.00 Million | ▼ -0.3% |
| 2005 | 0.73x | Skr1.50 Billion | Skr2.05 Billion | Skr548.00 Million | ▼ -8.7% |
| 2004 | 0.80x | Skr3.34 Billion | Skr4.16 Billion | Skr824.00 Million | — |