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). Explore how much does Novotek AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Novotek AB.
Annual Free Cash Flow Generation for Novotek AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Novotek AB. Check Novotek AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |