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). Explore New Wave Group AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does New Wave Group AB (publ) generate cash.
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). Check NEWA-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |