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). Read debt load of Nepa AB for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Nepa AB to see what proportion of operating cash flow is directed to capital expenditures.
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 AB (NEPA) 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).