Nilsson Special Vehicles publ AB (NILS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

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). See Nilsson Special Vehicles publ AB (NILS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.89 Million
SEK

Operating Cash Flow

Skr9.15 Million
SEK

Capital Expenditures

Skr258.00K
SEK

Nilsson Special Vehicles publ AB Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Nilsson Special Vehicles publ AB across 11 annual periods. Explore Nilsson Special Vehicles publ AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nilsson Special Vehicles publ AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for Nilsson Special Vehicles publ AB. For the full company profile including market capitalisation, see how much is Nilsson Special Vehicles publ AB worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).