Arendals Fossekompani ASA Financial Flexibility Index
Arendals Fossekompani ASA financial flexibility index. Arendals Fossekompani ASA (AFK) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Nkr151.00 Million (operating CF Nkr77.00 Million minus capex Nkr74.00 Million) represents 0% of total liabilities (Nkr3.18 Billion). Explore how much does Arendals Fossekompani ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arendals Fossekompani ASA (2001–2024)
Financial flexibility index of Arendals Fossekompani ASA from 2001 to 2024. Historical Financial Flexibility Index trend for Arendals Fossekompani ASA across 23 annual periods. Check Arendals Fossekompani ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arendals Fossekompani ASA Financial Flexibility Index by Year (2001–2024)
Arendals Fossekompani ASA financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Arendals Fossekompani ASA. For the full cash flow conversion analysis, see Arendals Fossekompani ASA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Nkr1.22 Billion | Nkr743.49 Million | Nkr3.43 Billion | ▲ +297.0% |
| 2023 | 0.09x | Nkr543.61 Million | Nkr-9.88 Million | Nkr6.06 Billion | ▼ -48.7% |
| 2022 | 0.17x | Nkr825.00 Million | Nkr466.00 Million | Nkr4.72 Billion | ▼ -53.9% |
| 2021 | 0.38x | Nkr1.11 Billion | Nkr857.29 Million | Nkr2.93 Billion | ▲ +176.4% |
| 2020 | 0.14x | Nkr429.35 Million | Nkr222.08 Million | Nkr3.13 Billion | ▼ -40.5% |
| 2019 | 0.23x | Nkr651.47 Million | Nkr473.05 Million | Nkr2.83 Billion | ▲ +28.9% |
| 2018 | 0.18x | Nkr486.56 Million | Nkr250.48 Million | Nkr2.72 Billion | ▲ +22.3% |
| 2017 | 0.15x | Nkr607.35 Million | Nkr402.01 Million | Nkr4.15 Billion | ▼ -26.3% |
| 2016 | 0.20x | Nkr911.07 Million | Nkr613.45 Million | Nkr4.59 Billion | ▼ -6.5% |
| 2015 | 0.21x | Nkr1.00 Billion | Nkr684.18 Million | Nkr4.72 Billion | ▲ +73.7% |
| 2014 | 0.12x | Nkr538.41 Million | Nkr369.97 Million | Nkr4.41 Billion | ▼ -19.8% |
| 2013 | 0.15x | Nkr598.47 Million | Nkr451.60 Million | Nkr3.93 Billion | ▲ +17.5% |
| 2012 | 0.13x | Nkr459.42 Million | Nkr299.17 Million | Nkr3.54 Billion | ▲ +31.3% |
| 2011 | 0.10x | Nkr289.29 Million | Nkr162.84 Million | Nkr2.93 Billion | ▼ -8.8% |
| 2010 | 0.11x | Nkr272.09 Million | Nkr197.50 Million | Nkr2.51 Billion | ▲ +51.2% |
| 2009 | 0.07x | Nkr161.02 Million | Nkr74.81 Million | Nkr2.25 Billion | ▼ -45.2% |
| 2008 | 0.13x | Nkr369.35 Million | Nkr206.01 Million | Nkr2.83 Billion | ▼ -32.3% |
| 2006 | 0.19x | Nkr206.15 Million | Nkr199.95 Million | Nkr1.07 Billion | ▼ -16.6% |
| 2005 | 0.23x | Nkr189.18 Million | Nkr10.01 Million | Nkr817.00 Million | ▲ +1442.7% |
| 2004 | 0.02x | Nkr13.50 Million | Nkr6.78 Million | Nkr899.48 Million | ▼ -97.1% |
| 2003 | 0.52x | Nkr451.12 Million | Nkr444.78 Million | Nkr860.10 Million | ▲ +1197.3% |
| 2002 | 0.04x | Nkr39.23 Million | Nkr32.93 Million | Nkr970.28 Million | ▼ -86.5% |
| 2001 | 0.30x | Nkr241.66 Million | Nkr235.77 Million | Nkr806.68 Million | — |