NOTE AB Free Cash Flow Generation Index
NOTE AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NOTE AB (2002–2025)
Free cash flow generation index of NOTE AB from 2002 to 2025. Historical FCF Generation Index trend for NOTE AB across 22 annual periods. See NOTE AB (NOTE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
NOTE AB Free Cash Flow Generation Index by Year (2002–2025)
NOTE AB free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for NOTE AB. For the full cash flow conversion analysis, see NOTE AB cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Skr391.41 Million | Skr507.00 Million | Skr115.59 Million | ▼ -6.2% |
| 2024 | 0.82x | Skr495.19 Million | Skr601.59 Million | Skr106.40 Million | ▲ +12.5% |
| 2023 | 0.73x | Skr250.11 Million | Skr341.84 Million | Skr91.73 Million | ▲ +1263.4% |
| 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 | — |