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). See NORVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Norva24 Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Norva24 Group AB worth.
| 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 | — |