Niloerngruppen AB Series B (NIL-B) — Free Cash Flow Generation Index
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). See NIL-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Niloerngruppen AB Series B to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Niloerngruppen AB Series B (NIL-B) market capitalisation.
| 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 | — |