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). See NCC-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can NCC AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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 NCC-B market cap overview.
| 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 | — |