NGS Group

NGS Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of NGS Group (NGS.ST) as of Nov 11, 2026 is -100.00 %.

CapEx/OCF

-100.00 %

Last updated:

CapEx to Operating Cash Flow Ratio of NGS Group is 2025 -100.00 % . CapEx to Operating Cash Flow Ratio of NGS Group was 2024 0.00 . It decreases by % lower compared to the previous year.

The NGS Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
1.47 SEK
Jan 1, 2019
10.45 SEK
Jan 1, 2020
0.05 SEK
Jan 1, 2021
5.80 SEK
Jan 1, 2022
-0.31 SEK
Jan 1, 2023
0.00 SEK
Jan 1, 2024
0.00 SEK
Jan 1, 2025
-100.00 SEK
The NGS Group CapEx/OCF history
YEARCapEx/OCFYoY
-100.00 %—
0.00—
0.00-100.00%
-0.31 %-105.34%
5.80 %+10,562.13%
0.05 %-99.48%
10.45 %+612.29%
1.47 %-27.71%
2.03 %+91.06%
1.06 %-74.88%
4.23 %+1,185.66%
0.33 %—

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NGS Group Stock analysis

What does NGS Group do? NGS Group AB generates revenue through executive search, recruitment, and placement services across three business sectors. The School Replacement sector provides temporary staffing for schools, including teachers, nannies, student assistants, cooks, and kitchen assistants for short and long-term roles. The Psychiatric sector leases doctors and nurses to psychiatric clinics, while the First Med sector leases nurses and specialists in emergency care, geriatrics, primary care, and healthcare administration to municipalities and private healthcare operators. Subsidiaries such as Hemmafronten AB, Stjarnpoolen AB, Nurse Partner Scandinavia AB, and Human Capital Group HCG AB support these services. Clients include pre-schools, primary schools, secondary schools, psychiatric clinics, municipalities, and private healthcare operators. The company serves educational institutions and healthcare facilities by supplying temporary and specialized personnel. Revenue is derived from placement fees and leasing agreements within these sectors. The firm operates through subsidiaries like Hemmafronten AB, Stjarnpoolen AB, Nurse Partner Scandinavia AB, and Human Capital Group HCG AB, which handle specific recruitment and placement needs. These subsidiaries enable NGS Group AB to target distinct market segments with tailored staffing solutions. The company focuses on delivering temporary and specialized staffing services to meet the operational demands of its clients. NGS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NGS Group stock

CapEx to Operating Cash Flow Ratio of NGS Group is -100.00 % in 2025.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio NGS Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's NGS Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — NGS Group

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