Nelly Group AB (NELLY) — 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). Explore Nelly Group AB (NELLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nelly Group AB Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Nelly Group AB across 8 annual periods. For the full cash flow conversion analysis, see NELLY cash flow metrics.
Annual Free Cash Flow Generation for Nelly Group AB (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nelly Group AB. Check total reinvestment intensity of Nelly Group AB to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |