Nordic Paper Holding AB (NPAPER) — Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Nordic Paper Holding AB (NPAPER) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of Skr75.00 Million represents 0% of operating cash flow (Skr179.00 Million). Read NPAPER total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

Skr75.00 Million
SEK

Operating Cash Flow

Skr179.00 Million
SEK

Capital Expenditures

Skr104.00 Million
SEK

Nordic Paper Holding AB Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Nordic Paper Holding AB across 8 annual periods. Explore reinvestment intensity of Nordic Paper Holding AB to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nordic Paper Holding AB (2017–2024)

Year-by-year Free Cash Flow Generation Index for Nordic Paper Holding AB. For the full company profile including market capitalisation, see NPAPER market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 -0.51x Skr-169.00 Million Skr333.00 Million Skr502.00 Million ▼ -169.7%
2023 0.73x Skr557.00 Million Skr765.00 Million Skr208.00 Million ▼ -1.7%
2022 0.74x Skr415.00 Million Skr560.00 Million Skr145.00 Million ▲ +32.6%
2021 0.56x Skr228.00 Million Skr408.00 Million Skr180.00 Million ▼ -21.3%
2020 0.71x Skr250.00 Million Skr352.00 Million Skr102.00 Million ▼ -8.6%
2019 0.78x Skr350.29 Million Skr450.66 Million Skr100.37 Million ▲ +6.2%
2018 0.73x Skr247.32 Million Skr337.89 Million Skr90.57 Million ▼ -7.8%
2017 0.79x Skr314.26 Million Skr395.97 Million Skr81.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).