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). Explore Nepa AB (NEPA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nepa AB (NEPA) cash conversion ratio.
Annual Free Cash Flow Generation for Nepa AB (2014–2024)
Year-by-year Free Cash Flow Generation Index for Nepa AB. Check Nepa AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).