NetJobs Group AB (NJOB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

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). Explore capital reinvestment ratio of NetJobs Group AB to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.94 Million
SEK

Operating Cash Flow

Skr9.54 Million
SEK

Capital Expenditures

Skr1.20 Million
SEK

NetJobs Group AB Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for NetJobs Group AB across 14 annual periods. For the full cash flow conversion analysis, see NJOB cash generation efficiency.

Annual Free Cash Flow Generation for NetJobs Group AB (2004–2024)

Year-by-year Free Cash Flow Generation Index for NetJobs Group AB. Check how aggressively does NetJobs Group AB reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).