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). See NGS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |