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). See Netel Holding AB (NETEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Netel Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Netel Holding AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Netel Holding AB. For the full company profile including market capitalisation, see Netel Holding AB market cap and net worth.
| 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 | — |