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). See NELLY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (NELLY) market capitalisation.
| 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 | — |