Norva24 Group AB (NORVA) — Free Cash Flow Generation Index
Norva24 Group AB (NORVA) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of Skr241.60 Million represents 1% of operating cash flow (Skr298.20 Million). Read total liabilities of Norva24 Group AB for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Norva24 Group AB Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Norva24 Group AB across 8 annual periods. Explore reinvestment intensity of Norva24 Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Norva24 Group AB (2017–2024)
Year-by-year Free Cash Flow Generation Index for Norva24 Group AB. For the full company profile including market capitalisation, see Norva24 Group AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Skr481.60 Million | Skr660.60 Million | Skr179.00 Million | ▲ +4.3% |
| 2023 | 0.70x | Skr387.20 Million | Skr553.90 Million | Skr166.70 Million | ▼ -7.5% |
| 2022 | 0.76x | Skr259.40 Million | Skr343.30 Million | Skr83.90 Million | ▼ -4.4% |
| 2021 | 0.79x | Skr266.60 Million | Skr337.40 Million | Skr70.80 Million | ▼ -4.3% |
| 2020 | 0.83x | Skr292.20 Million | Skr353.80 Million | Skr61.60 Million | ▼ -10.6% |
| 2019 | 0.92x | Skr218.90 Million | Skr237.00 Million | Skr18.10 Million | ▲ +50.6% |
| 2018 | 0.61x | Skr86.00 Million | Skr140.20 Million | Skr54.20 Million | ▼ -35.0% |
| 2017 | 0.94x | Skr91.81 Million | Skr97.29 Million | Skr5.48 Million | — |