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). Explore Nordic Iron Ore (NIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NIO cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Nordic Iron Ore. Check NIO capex plus investments ratio 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
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).