NOTE AB (NOTE) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
NOTE AB (NOTE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr61.00 Million represents 1% of operating cash flow (Skr61.00 Million). See NOTE AB (NOTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr61.00 Million
SEK
Operating Cash Flow
Skr61.00 Million
SEK
Capital Expenditures
Skr0.00
SEK
NOTE AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for NOTE AB across 22 annual periods. Explore NOTE AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NOTE AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for NOTE AB. For the full company profile including market capitalisation, see NOTE market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr507.00 Million | Skr507.00 Million | Skr507.00 Million | ▲ +21.5% |
| 2024 | 0.82x | Skr495.19 Million | Skr601.59 Million | Skr106.40 Million | ▲ +14.0% |
| 2023 | 0.72x | Skr246.88 Million | Skr341.84 Million | Skr91.73 Million | ▲ +1245.7% |
| 2022 | 0.05x | Skr2.67 Million | Skr49.79 Million | Skr47.12 Million | ▼ -94.1% |
| 2020 | 0.91x | Skr171.74 Million | Skr188.70 Million | Skr16.96 Million | ▲ +17.1% |
| 2019 | 0.78x | Skr75.02 Million | Skr96.49 Million | Skr21.47 Million | ▲ +467.3% |
| 2018 | 0.14x | Skr3.67 Million | Skr26.77 Million | Skr23.10 Million | ▼ -78.8% |
| 2017 | 0.65x | Skr25.67 Million | Skr39.65 Million | Skr13.99 Million | ▼ -20.6% |
| 2016 | 0.82x | Skr39.62 Million | Skr48.60 Million | Skr8.98 Million | ▲ +192.7% |
| 2015 | 0.28x | Skr5.22 Million | Skr18.76 Million | Skr13.54 Million | ▲ +87.9% |
| 2014 | 0.15x | Skr2.33 Million | Skr15.71 Million | Skr13.39 Million | ▲ +110.2% |
| 2013 | -1.45x | Skr-6.11 Million | Skr4.21 Million | Skr10.31 Million | ▼ -253.3% |
| 2012 | 0.95x | Skr92.89 Million | Skr98.14 Million | Skr5.25 Million | ▲ +16.2% |
| 2011 | 0.81x | Skr30.51 Million | Skr37.46 Million | Skr6.95 Million | ▲ +32.9% |
| 2009 | 0.61x | Skr26.09 Million | Skr42.57 Million | Skr16.48 Million | ▲ +39.1% |
| 2008 | 0.44x | Skr36.62 Million | Skr83.15 Million | Skr46.53 Million | ▲ +163.3% |
| 2007 | 0.17x | Skr8.09 Million | Skr48.35 Million | Skr40.26 Million | ▼ -58.5% |
| 2006 | 0.40x | Skr18.86 Million | Skr46.76 Million | Skr27.90 Million | ▼ -19.4% |
| 2005 | 0.50x | Skr35.01 Million | Skr69.92 Million | Skr34.91 Million | ▲ +134.5% |
| 2004 | -1.45x | Skr-15.29 Million | Skr10.53 Million | Skr25.82 Million | ▼ -521.7% |
| 2003 | -0.23x | Skr-10.30 Million | Skr44.11 Million | Skr54.41 Million | ▼ -105.9% |
| 2002 | 3.92x | Skr16.63 Million | Skr4.24 Million | Skr12.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).