Nordic Flanges Group AB (NFGAB) — Free Cash Flow Generation Index
Nordic Flanges Group AB (NFGAB) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Skr1.34 Million represents 1% of operating cash flow (Skr1.60 Million). See Nordic Flanges Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nordic Flanges Group AB Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Nordic Flanges Group AB across 12 annual periods. Explore debt repayment capacity of Nordic Flanges Group AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nordic Flanges Group AB (2009–2023)
Year-by-year Free Cash Flow Generation Index for Nordic Flanges Group AB. For the full company profile including market capitalisation, see market cap of Nordic Flanges Group AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.60x | Skr-4.02 Million | Skr6.74 Million | Skr10.76 Million | ▲ +86.0% |
| 2021 | -4.26x | Skr-12.18 Million | Skr2.86 Million | Skr15.03 Million | ▼ -633.7% |
| 2020 | 0.80x | Skr11.94 Million | Skr14.95 Million | Skr3.01 Million | ▲ +186.1% |
| 2019 | -0.93x | Skr-2.65 Million | Skr2.86 Million | Skr5.51 Million | ▼ -14.5% |
| 2018 | -0.81x | Skr-5.88 Million | Skr7.26 Million | Skr13.14 Million | ▼ -218.9% |
| 2017 | 0.68x | Skr11.90 Million | Skr17.46 Million | Skr5.57 Million | ▲ +74.2% |
| 2016 | 0.39x | Skr4.05 Million | Skr10.36 Million | Skr6.31 Million | ▼ -34.4% |
| 2014 | 0.60x | Skr5.98 Million | Skr10.04 Million | Skr4.06 Million | ▲ +10.2% |
| 2013 | 0.54x | Skr7.82 Million | Skr14.47 Million | Skr6.65 Million | ▼ -25.4% |
| 2011 | 0.73x | Skr26.41 Million | Skr36.41 Million | Skr10.00 Million | ▲ +36.1% |
| 2010 | 0.53x | Skr22.73 Million | Skr42.65 Million | Skr19.92 Million | ▲ +11.0% |
| 2009 | 0.48x | Skr14.46 Million | Skr30.11 Million | Skr15.66 Million | — |