Nyfosa AB (publ) Free Cash Flow Generation Index
Nyfosa AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nyfosa AB (publ) (2015–2025)
Free cash flow generation index of Nyfosa AB (publ) from 2015 to 2025. Historical FCF Generation Index trend for Nyfosa AB (publ) across 11 annual periods. See Nyfosa AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nyfosa AB (publ) Free Cash Flow Generation Index by Year (2015–2025)
Nyfosa AB (publ) free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Nyfosa AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Nyfosa AB (publ).
| 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 | — |