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). See New Wave Group AB (publ) (NEWA-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 New Wave Group AB (publ) stock valuation.
| 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 | — |