Nepa AB (NEPA) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
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). See how liquid is Nepa AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr3.01 Million
SEK
Operating Cash Flow
Skr3.01 Million
SEK
Capital Expenditures
Skr0.00
SEK
Nepa AB Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Nepa AB across 6 annual periods. Explore NEPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nepa AB (2014–2024)
Year-by-year Free Cash Flow Generation Index for Nepa AB. For the full company profile including market capitalisation, see NEPA stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).