Netel Holding AB (NETEL) — Free Cash Flow Generation Index
Netel Holding AB (NETEL) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Skr88.00 Million represents 1% of operating cash flow (Skr90.00 Million). Explore how much does Netel Holding AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netel Holding AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Netel Holding AB across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Netel Holding AB generate cash.
Annual Free Cash Flow Generation for Netel Holding AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Netel Holding AB. Check NETEL capex plus investments ratio 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 | 1.00x | Skr59.00 Million | Skr59.00 Million | Skr31.00 Million | ▲ +8.1% |
| 2023 | 0.93x | Skr223.00 Million | Skr241.00 Million | Skr13.00 Million | ▲ +15.9% |
| 2021 | 0.80x | Skr91.00 Million | Skr114.00 Million | Skr23.00 Million | ▼ -17.7% |
| 2020 | 0.97x | Skr127.37 Million | Skr131.27 Million | Skr3.90 Million | ▲ +0.7% |
| 2019 | 0.96x | Skr123.40 Million | Skr128.13 Million | Skr4.72 Million | ▲ +2.2% |
| 2018 | 0.94x | Skr73.42 Million | Skr77.88 Million | Skr4.46 Million | — |