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). See NIBE-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 NIBE-B market cap.
| 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 | — |