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). Read NELLY total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Nelly Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nelly Group AB (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nelly Group AB. For the full company profile including market capitalisation, see Nelly Group AB stock valuation.
| 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 | — |