Netel Holding AB Free Cash Flow Generation Index
Netel Holding AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Netel Holding AB (2018–2024)
Free cash flow generation index of Netel Holding AB from 2018 to 2024. Historical FCF Generation Index trend for Netel Holding AB across 6 annual periods. See Netel Holding AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Netel Holding AB Free Cash Flow Generation Index by Year (2018–2024)
Netel Holding AB free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Netel Holding AB. For the full cash flow conversion analysis, see how efficiently does Netel Holding AB generate cash.
| 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 | — |