Nexam Chemical Holding AB (NEXAM) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Nexam Chemical Holding AB (NEXAM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr2.46 Million represents 1% of operating cash flow (Skr2.46 Million). See working capital position of Nexam Chemical Holding AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.46 Million
SEK

Operating Cash Flow

Skr2.46 Million
SEK

Capital Expenditures

Skr2.46 Million
SEK

Nexam Chemical Holding AB Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Nexam Chemical Holding AB across 3 annual periods. Explore Nexam Chemical Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nexam Chemical Holding AB (2021–2025)

Year-by-year Free Cash Flow Generation Index for Nexam Chemical Holding AB. For the full company profile including market capitalisation, see NEXAM market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr11.29 Million Skr11.29 Million Skr11.29 Million ▲ +400.2%
2024 -0.33x Skr-2.47 Million Skr7.43 Million Skr9.90 Million ▼ -564.3%
2021 0.07x Skr516.00K Skr7.19 Million Skr6.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).