Nelly Group AB Free Cash Flow Generation Index
Nelly Group AB free cash flow generation index. Nelly Group AB (NELLY) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of Skr36.80 Million represents 1% of operating cash flow (Skr50.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nelly Group AB (2009–2025)
Free cash flow generation index of Nelly Group AB from 2009 to 2025. Historical FCF Generation Index trend for Nelly Group AB across 8 annual periods. See Nelly Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nelly Group AB Free Cash Flow Generation Index by Year (2009–2025)
Nelly Group AB free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Nelly Group AB. For the full cash flow conversion analysis, see Nelly Group AB cash conversion from operations.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Skr91.00 Million | Skr123.10 Million | Skr32.10 Million | ▼ -26.1% |
| 2024 | 1.00x | Skr154.50 Million | Skr154.50 Million | Skr1.20 Million | ▲ +62.9% |
| 2023 | 0.61x | Skr36.40 Million | Skr59.30 Million | Skr8.20 Million | ▲ +368.4% |
| 2021 | -0.23x | Skr-4.30 Million | Skr18.80 Million | Skr23.10 Million | ▼ -193.8% |
| 2019 | 0.24x | Skr44.80 Million | Skr183.70 Million | Skr138.90 Million | ▼ -75.6% |
| 2011 | 1.00x | Skr195.90 Million | Skr195.90 Million | Skr0.00 | ▲ +6.1% |
| 2010 | 0.94x | Skr87.91 Million | Skr93.29 Million | Skr5.37 Million | ▼ -4.4% |
| 2009 | 0.99x | Skr215.71 Million | Skr218.94 Million | Skr3.23 Million | — |