NetJobs Group AB (NJOB) — Free Cash Flow Generation Index
NetJobs Group AB (NJOB) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of Skr8.94 Million represents 1% of operating cash flow (Skr9.54 Million). See NetJobs Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NetJobs Group AB Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for NetJobs Group AB across 14 annual periods. Explore NJOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NetJobs Group AB (2004–2024)
Year-by-year Free Cash Flow Generation Index for NetJobs Group AB. For the full company profile including market capitalisation, see market value of NetJobs Group AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Skr8.35 Million | Skr10.11 Million | Skr1.16 Million | ▼ -9.0% |
| 2023 | 0.91x | Skr1.13 Million | Skr1.25 Million | Skr115.00K | ▲ +18.6% |
| 2022 | 0.77x | Skr1.54 Million | Skr2.02 Million | Skr473.00K | ▲ +29069.7% |
| 2021 | 0.00x | Skr2.00K | Skr762.00K | Skr760.00K | ▼ -84.5% |
| 2016 | 0.02x | Skr33.00K | Skr1.95 Million | Skr1.92 Million | ▼ -96.5% |
| 2015 | 0.49x | Skr2.67 Million | Skr5.50 Million | Skr2.83 Million | ▼ -36.7% |
| 2012 | 0.77x | Skr4.82 Million | Skr6.29 Million | Skr1.47 Million | ▼ -6.8% |
| 2011 | 0.82x | Skr5.29 Million | Skr6.42 Million | Skr1.14 Million | ▲ +4.9% |
| 2010 | 0.78x | Skr2.38 Million | Skr3.04 Million | Skr655.00K | ▲ +253.3% |
| 2009 | -0.51x | Skr-133.00K | Skr260.00K | Skr393.00K | ▼ -154.1% |
| 2008 | 0.94x | Skr4.86 Million | Skr5.14 Million | Skr284.00K | ▼ -14.2% |
| 2007 | 1.10x | Skr14.01 Million | Skr12.72 Million | Skr1.29 Million | ▲ +8.1% |
| 2006 | 1.02x | Skr17.85 Million | Skr17.51 Million | Skr339.00K | ▼ -0.9% |
| 2004 | 1.03x | Skr5.50 Million | Skr5.34 Million | Skr155.00K | — |