Nepa AB Free Cash Flow Generation Index
Nepa AB free cash flow generation index. Nepa AB (NEPA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr3.01 Million represents 1% of operating cash flow (Skr3.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nepa AB (2014–2024)
Free cash flow generation index of Nepa AB from 2014 to 2024. Historical FCF Generation Index trend for Nepa AB across 6 annual periods. See how financially flexible is Nepa AB to measure the company's free cash flow as a share of total liabilities.
Nepa AB Free Cash Flow Generation Index by Year (2014–2024)
Nepa AB free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Nepa AB. For the full cash flow conversion analysis, see Nepa AB (NEPA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Skr12.43 Million | Skr15.26 Million | Skr2.82 Million | ▲ +131.5% |
| 2023 | -2.59x | Skr-15.77 Million | Skr6.09 Million | Skr21.86 Million | ▼ -258.3% |
| 2022 | -0.72x | Skr-11.49 Million | Skr15.90 Million | Skr27.38 Million | ▼ -228.7% |
| 2021 | 0.56x | Skr14.67 Million | Skr26.14 Million | Skr11.46 Million | ▼ -35.8% |
| 2020 | 0.87x | Skr55.88 Million | Skr63.89 Million | Skr8.01 Million | ▼ -12.5% |
| 2014 | 1.00x | Skr1.04 Million | Skr1.04 Million | Skr0.00 | — |