Nordic Paper Holding AB (NPAPER) — 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). See working capital to net assets of Nordic Paper Holding AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 NPAPER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |