Nyfosa AB (publ) (NYF) — Free Cash Flow Generation Index
Nyfosa AB (publ) (NYF) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr272.00 Million represents 1% of operating cash flow (Skr272.00 Million). Explore Nyfosa AB (publ) (NYF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nyfosa AB (publ) Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Nyfosa AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Nyfosa AB (publ) generate cash.
Annual Free Cash Flow Generation for Nyfosa AB (publ) (2015–2025)
Year-by-year Free Cash Flow Generation Index for Nyfosa AB (publ). Check NYF cash reinvestment to operating cash ratio 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 | 1.00x | Skr1.34 Billion | Skr1.35 Billion | Skr1.35 Billion | ▼ -0.2% |
| 2024 | 1.00x | Skr1.39 Billion | Skr1.39 Billion | Skr3.00 Million | ▼ -0.2% |
| 2023 | 1.00x | Skr1.54 Billion | Skr1.54 Billion | Skr1.00 Million | ▲ +0.0% |
| 2022 | 1.00x | Skr1.64 Billion | Skr1.64 Billion | Skr3.36 Billion | ▲ +0.0% |
| 2021 | 1.00x | Skr1.39 Billion | Skr1.39 Billion | Skr6.02 Billion | ▲ +0.0% |
| 2020 | 1.00x | Skr1.23 Billion | Skr1.23 Billion | Skr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Skr652.00 Million | Skr652.00 Million | Skr0.00 | ▲ +0.0% |
| 2018 | 1.00x | Skr1.21 Billion | Skr1.21 Billion | Skr0.00 | ▲ +0.0% |
| 2017 | 1.00x | Skr477.00 Million | Skr477.00 Million | Skr0.00 | ▲ +0.0% |
| 2016 | 1.00x | Skr523.00 Million | Skr523.00 Million | Skr0.00 | ▲ +0.0% |
| 2015 | 1.00x | Skr597.00 Million | Skr597.00 Million | Skr0.00 | — |