Nordic Flanges Group AB Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Nordic Flanges Group AB 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.34 Million
SEK

Operating Cash Flow

Skr1.60 Million
SEK

Capital Expenditures

Skr261.00K
SEK

Free Cash Flow Generation Index of Nordic Flanges Group AB (2009–2023)

Free cash flow generation index of Nordic Flanges Group AB from 2009 to 2023. Historical FCF Generation Index trend for Nordic Flanges Group AB across 12 annual periods. See Nordic Flanges Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Nordic Flanges Group AB Free Cash Flow Generation Index by Year (2009–2023)

Nordic Flanges Group AB free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Nordic Flanges Group AB. For the full cash flow conversion analysis, see Nordic Flanges Group AB (NFGAB) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).