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). Read NFGAB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Nordic Flanges Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NFGAB market cap overview.
| 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 | — |