NIBE Industrier AB (publ) Free Cash Flow Generation Index
NIBE Industrier AB (publ) free cash flow generation index. NIBE Industrier AB (publ) (NIBE-B) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr1.12 Billion represents 1% of operating cash flow (Skr1.13 Billion). Check NIBE Industrier AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NIBE Industrier AB (publ) (2002–2025)
Free cash flow generation index of NIBE Industrier AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for NIBE Industrier AB (publ) across 24 annual periods. Explore NIBE Industrier AB (publ) (NIBE-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NIBE Industrier AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
NIBE Industrier AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for NIBE Industrier AB (publ). For the full cash flow conversion analysis, see NIBE Industrier AB (publ) cash conversion from operations.
| 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 | — |