Nobia AB (NOBI) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Nobia AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nobia AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Nobia AB across 26 annual periods. For the full cash flow conversion analysis, see NOBI cash generation efficiency.
Annual Free Cash Flow Generation for Nobia AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Nobia AB. Check Nobia AB total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |