Nordic Paper Holding AB Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Nordic Paper Holding AB free cash flow generation index. 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). Check Nordic Paper Holding AB liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Nordic Paper Holding AB from 2017 to 2024. Historical FCF Generation Index trend for Nordic Paper Holding AB across 8 annual periods. Explore NPAPER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Nordic Paper Holding AB free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Nordic Paper Holding AB. For the full cash flow conversion analysis, see Nordic Paper Holding AB operating cash flow efficiency.

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).