New Wave Group AB (publ) Free Cash Flow Generation Index
New Wave Group AB (publ) 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). Check NEWA-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Wave Group AB (publ) (2001–2025)
Free cash flow generation index of New Wave Group AB (publ) from 2001 to 2025. Historical FCF Generation Index trend for New Wave Group AB (publ) across 21 annual periods. Explore how much does New Wave Group AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
New Wave Group AB (publ) Free Cash Flow Generation Index by Year (2001–2025)
New Wave Group AB (publ) free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for New Wave Group AB (publ). For the full cash flow conversion analysis, see New Wave Group AB (publ) cash conversion from operations.
| 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 | — |