NIBE Industrier AB (publ) (NIBE-B) — Free Cash Flow Generation Index
NIBE Industrier AB (publ) (NIBE-B) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of Skr1.98 Billion represents 1% of operating cash flow (Skr3.04 Billion). Read debt load of NIBE Industrier AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIBE Industrier AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for NIBE Industrier AB (publ) across 24 annual periods. Explore NIBE-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NIBE Industrier AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for NIBE Industrier AB (publ). For the full company profile including market capitalisation, see how much is NIBE Industrier AB (publ) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr4.89 Billion | Skr4.89 Billion | Skr4.89 Billion | ▲ +118.8% |
| 2024 | 0.46x | Skr1.83 Billion | Skr4.01 Billion | Skr2.17 Billion | ▲ +1491.4% |
| 2023 | 0.03x | Skr110.00 Million | Skr3.83 Billion | Skr3.27 Billion | ▼ -79.9% |
| 2022 | 0.14x | Skr373.00 Million | Skr2.61 Billion | Skr2.24 Billion | ▼ -76.0% |
| 2021 | 0.59x | Skr1.94 Billion | Skr3.26 Billion | Skr1.32 Billion | ▼ -23.2% |
| 2020 | 0.77x | Skr3.89 Billion | Skr5.02 Billion | Skr1.14 Billion | ▲ +17.1% |
| 2019 | 0.66x | Skr1.96 Billion | Skr2.96 Billion | Skr1.00 Billion | ▲ +6.6% |
| 2018 | 0.62x | Skr1.17 Billion | Skr1.89 Billion | Skr717.00 Million | ▼ -15.7% |
| 2017 | 0.74x | Skr1.56 Billion | Skr2.12 Billion | Skr561.00 Million | ▼ -2.0% |
| 2016 | 0.75x | Skr1.33 Billion | Skr1.77 Billion | Skr442.00 Million | ▼ -6.2% |
| 2015 | 0.80x | Skr1.55 Billion | Skr1.94 Billion | Skr388.00 Million | ▲ +9.4% |
| 2014 | 0.73x | Skr916.00 Million | Skr1.25 Billion | Skr337.00 Million | ▲ +1.9% |
| 2013 | 0.72x | Skr787.10 Million | Skr1.10 Billion | Skr310.00 Million | ▼ -0.5% |
| 2012 | 0.72x | Skr734.70 Million | Skr1.02 Billion | Skr284.60 Million | ▼ -0.4% |
| 2011 | 0.72x | Skr810.90 Million | Skr1.12 Billion | Skr309.20 Million | ▼ -6.9% |
| 2010 | 0.78x | Skr608.20 Million | Skr782.50 Million | Skr174.30 Million | ▼ -5.6% |
| 2009 | 0.82x | Skr736.00 Million | Skr893.70 Million | Skr157.70 Million | ▲ +38.2% |
| 2008 | 0.60x | Skr389.60 Million | Skr654.00 Million | Skr264.40 Million | ▲ +106.8% |
| 2007 | -8.77x | Skr-351.70 Million | Skr40.10 Million | Skr391.80 Million | ▼ -1794.6% |
| 2006 | 0.52x | Skr201.80 Million | Skr389.90 Million | Skr188.10 Million | ▲ +215.0% |
| 2005 | 0.16x | Skr32.70 Million | Skr199.00 Million | Skr166.30 Million | ▼ -46.7% |
| 2004 | 0.31x | Skr92.40 Million | Skr299.80 Million | Skr207.40 Million | ▲ +10.7% |
| 2003 | 0.28x | Skr51.80 Million | Skr186.00 Million | Skr134.20 Million | ▼ -19.6% |
| 2002 | 0.35x | Skr49.00 Million | Skr141.50 Million | Skr92.50 Million | — |