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 0.53x as of March 2026. Free cash flow of Skr286.00 Million represents 1% of operating cash flow (Skr539.00 Million). Explore reinvestment intensity of NIBE Industrier AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NIBE Industrier AB (publ) (NIBE-B) cash flow conversion.
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). Check NIBE-B capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.76x | Skr3.72 Billion | Skr4.89 Billion | Skr1.17 Billion | ▲ +66.5% |
| 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 | — |