NGS Group AB (publ) (NGS) — Free Cash Flow Generation Index
NGS Group AB (publ) (NGS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr1.79 Million represents 1% of operating cash flow (Skr1.80 Million). Read NGS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NGS Group AB (publ) Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for NGS Group AB (publ) across 11 annual periods. Explore NGS Group AB (publ) (NGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NGS Group AB (publ) (2012–2023)
Year-by-year Free Cash Flow Generation Index for NGS Group AB (publ). For the full company profile including market capitalisation, see market cap of NGS Group AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Skr13.49 Million | Skr13.49 Million | Skr0.00 | ▲ +6.2% |
| 2021 | 0.94x | Skr7.84 Million | Skr8.32 Million | Skr483.00K | ▼ -5.8% |
| 2020 | 1.00x | Skr25.71 Million | Skr25.72 Million | Skr14.00K | ▲ +11.6% |
| 2019 | 0.90x | Skr20.83 Million | Skr23.26 Million | Skr2.43 Million | ▼ -9.1% |
| 2018 | 0.99x | Skr27.80 Million | Skr28.21 Million | Skr414.00K | ▲ +0.6% |
| 2017 | 0.98x | Skr21.96 Million | Skr22.42 Million | Skr455.00K | ▼ -1.0% |
| 2016 | 0.99x | Skr22.45 Million | Skr22.69 Million | Skr241.00K | ▲ +3.3% |
| 2015 | 0.96x | Skr29.96 Million | Skr31.28 Million | Skr1.32 Million | ▼ -3.9% |
| 2014 | 1.00x | Skr33.03 Million | Skr33.13 Million | Skr109.00K | ▲ +1.5% |
| 2013 | 0.98x | Skr24.24 Million | Skr24.70 Million | Skr454.00K | ▲ +0.8% |
| 2012 | 0.97x | Skr11.77 Million | Skr12.08 Million | Skr316.00K | — |