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). Explore NGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of NGS Group AB (publ).
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). Check cash flow reinvestment rate of NGS Group AB (publ) to assess the company's total reinvestment commitment from 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 | — |