Novotek AB (NTEK-B) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
Novotek AB (NTEK-B) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr29.70 Million represents 1% of operating cash flow (Skr30.10 Million). Read NTEK-B total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr29.70 Million
SEK
Operating Cash Flow
Skr30.10 Million
SEK
Capital Expenditures
Skr400.00K
SEK
Novotek AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Novotek AB across 23 annual periods. Explore Novotek AB (NTEK-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novotek AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Novotek AB. For the full company profile including market capitalisation, see Novotek AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Skr42.00 Million | Skr44.80 Million | Skr2.80 Million | ▼ -0.8% |
| 2024 | 0.94x | Skr79.40 Million | Skr84.05 Million | Skr4.65 Million | ▲ +6.7% |
| 2023 | 0.89x | Skr37.00 Million | Skr41.80 Million | Skr4.80 Million | ▼ -1.0% |
| 2022 | 0.89x | Skr44.04 Million | Skr49.27 Million | Skr5.23 Million | ▼ -3.1% |
| 2021 | 0.92x | Skr41.01 Million | Skr44.45 Million | Skr3.44 Million | ▼ -3.7% |
| 2020 | 0.96x | Skr47.49 Million | Skr49.56 Million | Skr2.07 Million | ▲ +2.1% |
| 2019 | 0.94x | Skr29.65 Million | Skr31.60 Million | Skr1.95 Million | ▼ -3.1% |
| 2018 | 0.97x | Skr32.62 Million | Skr33.67 Million | Skr1.05 Million | ▲ +1.8% |
| 2017 | 0.95x | Skr20.04 Million | Skr21.07 Million | Skr1.02 Million | ▲ +1.8% |
| 2016 | 0.93x | Skr17.51 Million | Skr18.74 Million | Skr1.23 Million | ▲ +6.5% |
| 2015 | 0.88x | Skr11.35 Million | Skr12.93 Million | Skr1.59 Million | ▲ +0.0% |
| 2014 | 0.88x | Skr18.63 Million | Skr21.24 Million | Skr2.61 Million | ▼ -5.0% |
| 2013 | 0.92x | Skr13.24 Million | Skr14.34 Million | Skr1.10 Million | ▼ -1.8% |
| 2012 | 0.94x | Skr13.68 Million | Skr14.55 Million | Skr866.00K | ▲ +8.5% |
| 2011 | 0.87x | Skr9.77 Million | Skr11.27 Million | Skr1.50 Million | ▲ +121.0% |
| 2010 | 0.39x | Skr1.67 Million | Skr4.27 Million | Skr2.59 Million | ▼ -55.4% |
| 2008 | 0.88x | Skr14.71 Million | Skr16.74 Million | Skr2.02 Million | ▲ +2.3% |
| 2007 | 0.86x | Skr9.42 Million | Skr10.96 Million | Skr1.55 Million | ▼ -8.8% |
| 2006 | 0.94x | Skr13.00 Million | Skr13.80 Million | Skr800.00K | ▼ -0.9% |
| 2005 | 0.95x | Skr14.02 Million | Skr14.74 Million | Skr722.00K | ▼ -4.9% |
| 2004 | 1.00x | Skr14.98 Million | Skr14.98 Million | Skr0.00 | ▲ +4.7% |
| 2003 | 0.96x | Skr19.73 Million | Skr20.64 Million | Skr918.00K | ▼ -1.1% |
| 2002 | 0.97x | Skr20.67 Million | Skr21.39 Million | Skr726.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).