NGS Group

NGS Group Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of NGS Group (NGS.ST) as of Nov 11, 2026 is -0.80. In the previous year, Net Debt to Free Cash Flow Ratio was -0.50 — a change of 60.83% (lower).

Net Debt/FCF

-0.80

YoY

60.83%

Last updated:

Net Debt to Free Cash Flow Ratio of NGS Group is 2025 -0.80 . Net Debt to Free Cash Flow Ratio of NGS Group was 2024 -0.50 . It decreases by 60.83% lower compared to the previous year.

The NGS Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
1.06 SEK
Jan 1, 2019
2.06 SEK
Jan 1, 2020
0.73 SEK
Jan 1, 2021
2.90 SEK
Jan 1, 2022
-3.82 SEK
Jan 1, 2023
2.71 SEK
Jan 1, 2024
-0.50 SEK
Jan 1, 2025
-0.80 SEK
The NGS Group Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.80+60.83%
-0.50-118.33%
2.71-170.97%
-3.82-231.71%
2.90+298.36%
0.73-64.63%
2.06+94.70%
1.06-34.46%
1.61-277.14%
-0.91—

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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

Net Debt to Free Cash Flow Ratio of NGS Group is -0.80 in 2025.

Net Debt to Free Cash Flow Ratio of NGS Group changed from -0.50 to -0.80, representing a 60.83% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — NGS Group

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