AF Gruppen ASA Financial Flexibility Index
AF Gruppen ASA financial flexibility index. AF Gruppen ASA (AFG) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Nkr1.00 Billion (operating CF Nkr1.00 Billion minus capex Nkr0.00) represents 0% of total liabilities (Nkr13.29 Billion). See AFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AF Gruppen ASA (2001–2024)
Financial flexibility index of AF Gruppen ASA from 2001 to 2024. Historical Financial Flexibility Index trend for AF Gruppen ASA across 24 annual periods. Check how high is AF Gruppen ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AF Gruppen ASA Financial Flexibility Index by Year (2001–2024)
AF Gruppen ASA financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for AF Gruppen ASA. For the full cash flow conversion analysis, see AF Gruppen ASA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | Nkr2.47 Billion | Nkr2.22 Billion | Nkr11.52 Billion | ▲ +105.8% |
| 2023 | 0.10x | Nkr1.19 Billion | Nkr659.00 Million | Nkr11.44 Billion | ▼ -34.7% |
| 2022 | 0.16x | Nkr1.75 Billion | Nkr1.46 Billion | Nkr10.96 Billion | ▼ -6.1% |
| 2021 | 0.17x | Nkr1.62 Billion | Nkr1.42 Billion | Nkr9.54 Billion | ▲ +13.2% |
| 2020 | 0.15x | Nkr1.41 Billion | Nkr1.19 Billion | Nkr9.37 Billion | ▼ -19.1% |
| 2019 | 0.19x | Nkr1.83 Billion | Nkr1.51 Billion | Nkr9.86 Billion | ▲ +1.5% |
| 2018 | 0.18x | Nkr1.17 Billion | Nkr841.00 Million | Nkr6.36 Billion | ▼ -35.5% |
| 2017 | 0.28x | Nkr1.60 Billion | Nkr1.35 Billion | Nkr5.65 Billion | ▲ +35.4% |
| 2016 | 0.21x | Nkr965.00 Million | Nkr822.00 Million | Nkr4.60 Billion | ▼ -39.9% |
| 2015 | 0.35x | Nkr1.54 Billion | Nkr1.42 Billion | Nkr4.42 Billion | ▲ +592.7% |
| 2014 | 0.05x | Nkr198.00 Million | Nkr86.00 Million | Nkr3.93 Billion | ▼ -83.1% |
| 2013 | 0.30x | Nkr1.17 Billion | Nkr1.01 Billion | Nkr3.90 Billion | ▲ +191.7% |
| 2012 | 0.10x | Nkr381.00 Million | Nkr193.00 Million | Nkr3.72 Billion | ▼ -56.0% |
| 2011 | 0.23x | Nkr758.00 Million | Nkr618.00 Million | Nkr3.26 Billion | ▲ +29.6% |
| 2010 | 0.18x | Nkr367.00 Million | Nkr260.00 Million | Nkr2.04 Billion | ▼ -71.2% |
| 2009 | 0.62x | Nkr1.34 Billion | Nkr941.31 Million | Nkr2.14 Billion | ▲ +136.3% |
| 2008 | 0.26x | Nkr647.20 Million | Nkr390.89 Million | Nkr2.45 Billion | ▲ +21.3% |
| 2007 | 0.22x | Nkr431.37 Million | Nkr332.66 Million | Nkr1.98 Billion | ▲ +29.9% |
| 2006 | 0.17x | Nkr271.44 Million | Nkr84.81 Million | Nkr1.62 Billion | ▲ +54.2% |
| 2005 | 0.11x | Nkr154.75 Million | Nkr-34.39 Million | Nkr1.43 Billion | ▼ -47.7% |
| 2004 | 0.21x | Nkr292.17 Million | Nkr209.81 Million | Nkr1.41 Billion | ▲ +8.9% |
| 2003 | 0.19x | Nkr231.06 Million | Nkr161.62 Million | Nkr1.21 Billion | ▲ +0.7% |
| 2002 | 0.19x | Nkr222.47 Million | Nkr115.06 Million | Nkr1.18 Billion | ▼ -3.7% |
| 2001 | 0.20x | Nkr189.16 Million | Nkr79.45 Million | Nkr963.25 Million | — |