NGS Group AB (publ) Free Cash Flow Generation Index
NGS Group AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NGS Group AB (publ) (2012–2023)
Free cash flow generation index of NGS Group AB (publ) from 2012 to 2023. Historical FCF Generation Index trend for NGS Group AB (publ) across 11 annual periods. See NGS Group AB (publ) (NGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
NGS Group AB (publ) Free Cash Flow Generation Index by Year (2012–2023)
NGS Group AB (publ) free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for NGS Group AB (publ). For the full cash flow conversion analysis, see NGS operating cash flow.
| 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 | — |