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). See Nyfosa AB (publ) (NYF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NYF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nyfosa AB (publ) (2015–2025)
Year-by-year Free Cash Flow Generation Index for Nyfosa AB (publ). For the full company profile including market capitalisation, see how much is Nyfosa AB (publ) worth.
| 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 | — |