Norva24 Group AB Free Cash Flow Generation Index
Norva24 Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Norva24 Group AB (2017–2024)
Free cash flow generation index of Norva24 Group AB from 2017 to 2024. Historical FCF Generation Index trend for Norva24 Group AB across 8 annual periods. See NORVA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Norva24 Group AB Free Cash Flow Generation Index by Year (2017–2024)
Norva24 Group AB free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Norva24 Group AB. For the full cash flow conversion analysis, see how efficiently does Norva24 Group AB generate cash.
| 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 | — |