Nord Insuretech Group AB (NORDIG) — Free Cash Flow Generation Index

Latest as of December 2023: -1.04x

Nord Insuretech Group AB (NORDIG) has a Free Cash Flow Generation Index of -1.04x as of December 2023. Free cash flow of Skr-11.68 Million represents -1% of operating cash flow (Skr11.20 Million). See Nord Insuretech Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.04x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-11.68 Million
SEK

Operating Cash Flow

Skr11.20 Million
SEK

Capital Expenditures

Skr22.88 Million
SEK

Nord Insuretech Group AB Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Nord Insuretech Group AB across 3 annual periods. Explore Nord Insuretech Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nord Insuretech Group AB (2017–2023)

Year-by-year Free Cash Flow Generation Index for Nord Insuretech Group AB. For the full company profile including market capitalisation, see NORDIG stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2023 -2.06x Skr-15.39 Million Skr7.49 Million Skr22.88 Million ▼ -29.4%
2022 -1.59x Skr-4.43 Million Skr2.79 Million Skr7.21 Million ▼ -194.1%
2017 1.69x Skr812.00K Skr481.00K Skr331.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).