Nilsson Special Vehicles publ AB Free Cash Flow Generation Index
Nilsson Special Vehicles publ AB free cash flow generation index. Nilsson Special Vehicles publ AB (NILS) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr8.89 Million represents 1% of operating cash flow (Skr9.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nilsson Special Vehicles publ AB (2012–2025)
Free cash flow generation index of Nilsson Special Vehicles publ AB from 2012 to 2025. Historical FCF Generation Index trend for Nilsson Special Vehicles publ AB across 11 annual periods. See NILS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Nilsson Special Vehicles publ AB Free Cash Flow Generation Index by Year (2012–2025)
Nilsson Special Vehicles publ AB free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Nilsson Special Vehicles publ AB. For the full cash flow conversion analysis, see NILS cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Skr5.37 Million | Skr6.49 Million | Skr1.12 Million | ▼ -13.4% |
| 2023 | 0.96x | Skr14.64 Million | Skr15.33 Million | Skr687.00K | ▲ +44.3% |
| 2022 | 0.66x | Skr1.47 Million | Skr2.22 Million | Skr749.00K | ▼ -31.3% |
| 2020 | 0.96x | Skr4.07 Million | Skr4.22 Million | Skr150.00K | ▲ +5.6% |
| 2019 | 0.91x | Skr4.86 Million | Skr5.32 Million | Skr459.00K | ▲ +126.9% |
| 2017 | -3.40x | Skr-15.49 Million | Skr4.55 Million | Skr20.04 Million | ▼ -815.2% |
| 2016 | -0.37x | Skr-4.32 Million | Skr11.62 Million | Skr15.93 Million | ▲ +75.6% |
| 2015 | -1.52x | Skr-3.98 Million | Skr2.62 Million | Skr6.60 Million | ▼ -88.4% |
| 2014 | -0.81x | Skr-1.30 Million | Skr1.61 Million | Skr2.91 Million | ▼ -188.9% |
| 2013 | 0.91x | Skr1.44 Million | Skr1.58 Million | Skr146.00K | ▼ -9.2% |
| 2012 | 1.00x | Skr11.73 Million | Skr11.73 Million | Skr0.00 | — |