Novotek AB (NTEK-B) — Free Cash Flow Generation Index
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). See working capital position of Novotek AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novotek AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Novotek AB across 23 annual periods. Explore NTEK-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 NTEK-B company net worth.
| 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 | — |