Net Insight AB (publ) (NETI-B) — Free Cash Flow Generation Index
Net Insight AB (publ) (NETI-B) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of Skr18.43 Million represents 0% of operating cash flow (Skr42.33 Million). See working capital to net assets of Net Insight AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Net Insight AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Net Insight AB (publ) across 21 annual periods. Explore Net Insight AB (publ) (NETI-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Net Insight AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for Net Insight AB (publ). For the full company profile including market capitalisation, see how much is Net Insight AB (publ) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Skr24.93 Million | Skr128.24 Million | Skr103.31 Million | ▲ +85.4% |
| 2023 | 0.10x | Skr11.26 Million | Skr107.32 Million | Skr96.06 Million | ▼ -73.1% |
| 2022 | 0.39x | Skr58.09 Million | Skr148.83 Million | Skr90.74 Million | ▼ -3.6% |
| 2021 | 0.41x | Skr42.01 Million | Skr103.72 Million | Skr61.71 Million | ▲ +110.4% |
| 2020 | -3.88x | Skr-61.54 Million | Skr15.87 Million | Skr77.41 Million | ▼ -655.3% |
| 2019 | -0.51x | Skr-31.25 Million | Skr60.84 Million | Skr92.09 Million | ▲ +86.2% |
| 2018 | -3.71x | Skr-84.36 Million | Skr22.72 Million | Skr107.08 Million | ▼ -1118.8% |
| 2017 | -0.30x | Skr-21.71 Million | Skr71.27 Million | Skr92.97 Million | ▼ -213.3% |
| 2016 | 0.27x | Skr30.13 Million | Skr112.11 Million | Skr81.97 Million | ▲ +323.5% |
| 2015 | 0.06x | Skr3.89 Million | Skr61.24 Million | Skr57.35 Million | ▼ -90.7% |
| 2014 | 0.68x | Skr90.70 Million | Skr132.82 Million | Skr42.12 Million | ▲ +153.2% |
| 2013 | 0.27x | Skr17.93 Million | Skr66.50 Million | Skr48.56 Million | ▲ +252.8% |
| 2012 | -0.18x | Skr-10.54 Million | Skr59.75 Million | Skr70.29 Million | ▲ +86.7% |
| 2011 | -1.33x | Skr-39.60 Million | Skr29.86 Million | Skr69.46 Million | ▼ -530.2% |
| 2010 | 0.31x | Skr23.97 Million | Skr77.76 Million | Skr53.78 Million | ▲ +141.4% |
| 2009 | -0.74x | Skr-22.75 Million | Skr30.54 Million | Skr53.29 Million | ▼ -1270.0% |
| 2008 | 0.06x | Skr3.28 Million | Skr51.48 Million | Skr48.20 Million | ▼ -84.4% |
| 2007 | 0.41x | Skr40.23 Million | Skr98.28 Million | Skr58.05 Million | ▲ +171.7% |
| 2006 | -0.57x | Skr-16.59 Million | Skr29.04 Million | Skr45.63 Million | ▼ -165.2% |
| 2003 | 0.88x | Skr69.50 Million | Skr79.33 Million | Skr9.83 Million | ▼ -1.1% |
| 2002 | 0.89x | Skr107.76 Million | Skr121.67 Million | Skr13.91 Million | — |