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). Explore capital reinvestment ratio of Norva24 Group 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
Norva24 Group AB Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Norva24 Group AB across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Norva24 Group AB generate cash.
Annual Free Cash Flow Generation for Norva24 Group AB (2017–2024)
Year-by-year Free Cash Flow Generation Index for Norva24 Group AB. Check Norva24 Group AB (NORVA) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |