Niloerngruppen AB Series B (NIL-B) — Free Cash Flow Generation Index

Latest as of December 2025: 1.08x

Niloerngruppen AB Series B (NIL-B) has a Free Cash Flow Generation Index of 1.08x as of December 2025. Free cash flow of Skr32.81 Million represents 1% of operating cash flow (Skr30.46 Million). Explore NIL-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

Skr32.81 Million
SEK

Operating Cash Flow

Skr30.46 Million
SEK

Capital Expenditures

Skr2.35 Million
SEK

Niloerngruppen AB Series B Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Niloerngruppen AB Series B across 17 annual periods. For the full cash flow conversion analysis, see NIL-B cash generation efficiency.

Annual Free Cash Flow Generation for Niloerngruppen AB Series B (2002–2025)

Year-by-year Free Cash Flow Generation Index for Niloerngruppen AB Series B. Check Niloerngruppen AB Series B (NIL-B) total reinvestment rate 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 0.95x Skr86.12 Million Skr90.77 Million Skr4.64 Million ▲ +5.7%
2024 0.90x Skr84.63 Million Skr94.26 Million Skr9.63 Million ▲ +3.9%
2023 0.86x Skr77.00 Million Skr89.11 Million Skr12.11 Million ▲ +129.0%
2022 0.38x Skr10.09 Million Skr26.73 Million Skr16.65 Million ▼ -56.3%
2021 0.86x Skr67.98 Million Skr78.83 Million Skr10.84 Million ▲ +0.5%
2020 0.86x Skr64.12 Million Skr74.73 Million Skr10.61 Million ▲ +311.5%
2019 0.21x Skr13.20 Million Skr63.31 Million Skr50.11 Million ▼ -68.2%
2018 0.66x Skr39.23 Million Skr59.72 Million Skr20.50 Million ▲ +1.4%
2017 0.65x Skr42.89 Million Skr66.23 Million Skr23.34 Million ▼ -3.9%
2016 0.67x Skr36.72 Million Skr54.51 Million Skr17.79 Million ▲ +78.8%
2015 0.38x Skr12.21 Million Skr32.39 Million Skr20.19 Million ▼ -51.5%
2014 0.78x Skr25.90 Million Skr33.34 Million Skr7.44 Million ▼ -15.3%
2013 0.92x Skr34.51 Million Skr37.64 Million Skr3.13 Million ▼ -0.9%
2012 0.93x Skr27.12 Million Skr29.32 Million Skr2.19 Million ▼ -7.5%
2006 1.00x Skr13.60 Million Skr13.60 Million Skr0.00 ▲ +6.9%
2003 0.94x Skr21.52 Million Skr23.01 Million Skr1.49 Million ▲ +279.6%
2002 -0.52x Skr-14.64 Million Skr28.11 Million Skr42.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).