New Wave Group AB (publ) (NEWA-B) — Free Cash Flow Generation Index
New Wave Group AB (publ) (NEWA-B) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of Skr237.00 Million represents 0% of operating cash flow (Skr534.00 Million). Read New Wave Group AB (publ) (NEWA-B) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Wave Group AB (publ) Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for New Wave Group AB (publ) across 21 annual periods. Explore New Wave Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for New Wave Group AB (publ) (2001–2025)
Year-by-year Free Cash Flow Generation Index for New Wave Group AB (publ). For the full company profile including market capitalisation, see market cap of New Wave Group AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Skr39.00 Million | Skr653.00 Million | Skr614.00 Million | ▼ -92.1% |
| 2024 | 0.76x | Skr968.60 Million | Skr1.28 Billion | Skr309.70 Million | ▲ +0.2% |
| 2023 | 0.76x | Skr728.90 Million | Skr963.80 Million | Skr234.90 Million | ▼ -15.7% |
| 2021 | 0.90x | Skr1.08 Billion | Skr1.21 Billion | Skr124.10 Million | ▼ -5.9% |
| 2020 | 0.95x | Skr1.15 Billion | Skr1.21 Billion | Skr56.00 Million | ▲ +302.3% |
| 2019 | -0.47x | Skr-46.90 Million | Skr99.50 Million | Skr146.40 Million | ▼ -274.6% |
| 2018 | 0.27x | Skr60.10 Million | Skr222.60 Million | Skr162.50 Million | ▼ -38.7% |
| 2017 | 0.44x | Skr91.50 Million | Skr207.80 Million | Skr116.30 Million | ▼ -45.4% |
| 2016 | 0.81x | Skr361.90 Million | Skr448.90 Million | Skr87.00 Million | ▲ +536.6% |
| 2015 | 0.13x | Skr16.40 Million | Skr129.50 Million | Skr113.10 Million | ▼ -85.2% |
| 2013 | 0.86x | Skr307.60 Million | Skr358.50 Million | Skr50.90 Million | ▲ +3.7% |
| 2012 | 0.83x | Skr282.10 Million | Skr341.10 Million | Skr59.00 Million | ▲ +1464.6% |
| 2011 | -0.06x | Skr-4.00 Million | Skr66.00 Million | Skr70.00 Million | ▼ -107.4% |
| 2010 | 0.82x | Skr280.40 Million | Skr343.60 Million | Skr63.20 Million | ▼ -11.6% |
| 2009 | 0.92x | Skr744.40 Million | Skr806.30 Million | Skr61.90 Million | ▲ +327.1% |
| 2007 | 0.22x | Skr14.70 Million | Skr68.00 Million | Skr53.30 Million | ▼ -75.6% |
| 2006 | 0.88x | Skr240.50 Million | Skr271.90 Million | Skr31.40 Million | ▲ +103.1% |
| 2004 | -28.84x | Skr-64.64 Million | Skr2.24 Million | Skr66.88 Million | ▼ -69813.1% |
| 2003 | -0.04x | Skr-3.13 Million | Skr75.94 Million | Skr79.07 Million | ▼ -105.0% |
| 2002 | 0.83x | Skr133.81 Million | Skr160.66 Million | Skr26.85 Million | ▼ -0.5% |
| 2001 | 0.84x | Skr79.08 Million | Skr94.48 Million | Skr15.40 Million | — |