Nobia AB (NOBI) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.51x
Nobia AB (NOBI) has a Free Cash Flow Generation Index of -0.51x as of September 2025. Free cash flow of Skr-28.00 Million represents -1% of operating cash flow (Skr55.00 Million). See NOBI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.51x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-28.00 Million
SEK
Operating Cash Flow
Skr55.00 Million
SEK
Capital Expenditures
Skr83.00 Million
SEK
Nobia AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Nobia AB across 26 annual periods. Explore NOBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nobia AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Nobia AB. For the full company profile including market capitalisation, see Nobia AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.24x | Skr-345.00 Million | Skr154.00 Million | Skr499.00 Million | ▲ +30.5% |
| 2024 | -3.22x | Skr-677.00 Million | Skr210.00 Million | Skr887.00 Million | ▼ -246.9% |
| 2023 | -0.93x | Skr-827.00 Million | Skr890.00 Million | Skr1.52 Billion | ▼ -11.6% |
| 2022 | -0.83x | Skr-765.00 Million | Skr919.00 Million | Skr1.68 Billion | ▼ -297.8% |
| 2021 | 0.42x | Skr648.00 Million | Skr1.54 Billion | Skr892.00 Million | ▼ -50.6% |
| 2020 | 0.85x | Skr1.76 Billion | Skr2.07 Billion | Skr308.00 Million | ▲ +19.0% |
| 2019 | 0.72x | Skr1.17 Billion | Skr1.63 Billion | Skr465.00 Million | ▲ +22.0% |
| 2018 | 0.59x | Skr587.00 Million | Skr1.00 Billion | Skr414.00 Million | ▼ -13.4% |
| 2017 | 0.68x | Skr668.00 Million | Skr987.00 Million | Skr319.00 Million | ▼ -12.5% |
| 2016 | 0.77x | Skr991.00 Million | Skr1.28 Billion | Skr290.00 Million | ▲ +20.5% |
| 2015 | 0.64x | Skr735.00 Million | Skr1.15 Billion | Skr410.00 Million | ▼ -8.2% |
| 2014 | 0.70x | Skr735.00 Million | Skr1.05 Billion | Skr316.00 Million | ▲ +0.2% |
| 2013 | 0.70x | Skr580.00 Million | Skr831.00 Million | Skr251.00 Million | ▲ +134.0% |
| 2012 | 0.30x | Skr167.00 Million | Skr560.00 Million | Skr393.00 Million | ▲ +312.3% |
| 2011 | -0.14x | Skr-58.00 Million | Skr413.00 Million | Skr471.00 Million | ▼ -122.0% |
| 2010 | 0.64x | Skr616.00 Million | Skr963.00 Million | Skr347.00 Million | ▼ -5.1% |
| 2009 | 0.67x | Skr715.00 Million | Skr1.06 Billion | Skr346.00 Million | ▲ +899.2% |
| 2008 | -0.08x | Skr-57.00 Million | Skr676.00 Million | Skr733.00 Million | ▼ -112.4% |
| 2007 | 0.68x | Skr944.00 Million | Skr1.39 Billion | Skr445.00 Million | ▼ -2.2% |
| 2006 | 0.70x | Skr892.00 Million | Skr1.28 Billion | Skr391.00 Million | ▲ +1.6% |
| 2005 | 0.68x | Skr769.00 Million | Skr1.12 Billion | Skr355.00 Million | ▼ -3.5% |
| 2004 | 0.71x | Skr693.00 Million | Skr977.00 Million | Skr284.00 Million | ▲ +114.8% |
| 2003 | 0.33x | Skr145.00 Million | Skr439.00 Million | Skr294.00 Million | ▼ -30.6% |
| 2002 | 0.48x | Skr244.00 Million | Skr513.00 Million | Skr269.00 Million | ▼ -65.5% |
| 2001 | 1.38x | Skr759.00 Million | Skr551.00 Million | Skr208.00 Million | ▼ -9.7% |
| 2000 | 1.53x | Skr238.00 Million | Skr156.00 Million | Skr82.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).