Nederman Holding AB (NMAN) — Free Cash Flow Generation Index
Nederman Holding AB (NMAN) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of Skr143.60 Million represents 1% of operating cash flow (Skr184.10 Million). See Nederman Holding 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
Nederman Holding AB Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Nederman Holding AB across 22 annual periods. Explore Nederman Holding AB (NMAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nederman Holding AB (2004–2025)
Year-by-year Free Cash Flow Generation Index for Nederman Holding AB. For the full company profile including market capitalisation, see market value of Nederman Holding AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Skr157.20 Million | Skr381.70 Million | Skr224.50 Million | ▼ -28.5% |
| 2024 | 0.58x | Skr343.20 Million | Skr595.90 Million | Skr252.70 Million | ▼ -12.8% |
| 2023 | 0.66x | Skr380.70 Million | Skr576.30 Million | Skr195.60 Million | ▲ +30.6% |
| 2022 | 0.51x | Skr174.90 Million | Skr345.70 Million | Skr170.80 Million | ▼ -36.0% |
| 2021 | 0.79x | Skr410.80 Million | Skr519.80 Million | Skr109.00 Million | ▲ +18.0% |
| 2020 | 0.67x | Skr219.30 Million | Skr327.50 Million | Skr108.20 Million | ▼ -5.8% |
| 2019 | 0.71x | Skr228.40 Million | Skr321.30 Million | Skr92.90 Million | ▲ +0.3% |
| 2018 | 0.71x | Skr152.10 Million | Skr214.60 Million | Skr62.50 Million | ▼ -12.4% |
| 2017 | 0.81x | Skr225.90 Million | Skr279.30 Million | Skr53.40 Million | ▲ +0.0% |
| 2016 | 0.81x | Skr193.80 Million | Skr239.70 Million | Skr45.90 Million | ▲ +343.9% |
| 2015 | 0.18x | Skr14.70 Million | Skr80.70 Million | Skr66.00 Million | ▼ -74.8% |
| 2014 | 0.72x | Skr104.10 Million | Skr144.00 Million | Skr39.90 Million | ▲ +13.8% |
| 2013 | 0.64x | Skr69.50 Million | Skr109.40 Million | Skr39.90 Million | ▼ -8.6% |
| 2012 | 0.70x | Skr83.40 Million | Skr120.00 Million | Skr36.60 Million | ▲ +84.3% |
| 2011 | 0.38x | Skr11.20 Million | Skr29.70 Million | Skr18.50 Million | ▼ -57.0% |
| 2010 | 0.88x | Skr85.80 Million | Skr97.80 Million | Skr12.00 Million | ▲ +8.6% |
| 2009 | 0.81x | Skr75.70 Million | Skr93.70 Million | Skr18.00 Million | ▲ +1.4% |
| 2008 | 0.80x | Skr69.00 Million | Skr86.60 Million | Skr17.60 Million | ▼ -1.1% |
| 2007 | 0.81x | Skr55.17 Million | Skr68.47 Million | Skr13.30 Million | ▼ -3.3% |
| 2006 | 0.83x | Skr50.90 Million | Skr61.10 Million | Skr10.20 Million | ▲ +5.5% |
| 2005 | 0.79x | Skr45.57 Million | Skr57.72 Million | Skr12.15 Million | ▼ -41.2% |
| 2004 | 1.34x | Skr42.37 Million | Skr31.56 Million | Skr10.81 Million | — |