Nobia AB Free Cash Flow Generation Index
Nobia AB 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). Check Nobia AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nobia AB (2000–2025)
Free cash flow generation index of Nobia AB from 2000 to 2025. Historical FCF Generation Index trend for Nobia AB across 26 annual periods. Explore NOBI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nobia AB Free Cash Flow Generation Index by Year (2000–2025)
Nobia AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Nobia AB. For the full cash flow conversion analysis, see Nobia AB (NOBI) cash conversion ratio.
| 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 | — |