Nordic Iron Ore (NIO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Nordic Iron Ore (NIO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr475.00K represents 1% of operating cash flow (Skr475.00K). See NIO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr475.00K
SEK

Operating Cash Flow

Skr475.00K
SEK

Capital Expenditures

Skr475.00K
SEK

Nordic Iron Ore Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Nordic Iron Ore across 1 annual periods. Explore cash flow to debt ratio of Nordic Iron Ore to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nordic Iron Ore (2010–2010)

Year-by-year Free Cash Flow Generation Index for Nordic Iron Ore. For the full company profile including market capitalisation, see NIO market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2010 -15.92x Skr-3.09 Million Skr194.26K Skr3.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).