ABG Sundal Collier Holding ASA (ABG) — Free Cash Flow Generation Index
ABG Sundal Collier Holding ASA (ABG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr44.40 Million represents 1% of operating cash flow (Nkr44.40 Million). Read ABG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABG Sundal Collier Holding ASA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for ABG Sundal Collier Holding ASA across 17 annual periods. Explore capital reinvestment ratio of ABG Sundal Collier Holding ASA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ABG Sundal Collier Holding ASA (2002–2024)
Year-by-year Free Cash Flow Generation Index for ABG Sundal Collier Holding ASA. For the full company profile including market capitalisation, see market cap of ABG Sundal Collier Holding ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Nkr570.25 Million | Nkr584.14 Million | Nkr13.89 Million | ▲ +2.0% |
| 2021 | 0.96x | Nkr713.82 Million | Nkr746.17 Million | Nkr32.35 Million | ▼ -0.3% |
| 2020 | 0.96x | Nkr991.69 Million | Nkr1.03 Billion | Nkr41.66 Million | ▲ +2.2% |
| 2019 | 0.94x | Nkr407.61 Million | Nkr434.21 Million | Nkr26.59 Million | ▼ -4.5% |
| 2017 | 0.98x | Nkr425.92 Million | Nkr433.31 Million | Nkr7.39 Million | ▼ -0.7% |
| 2016 | 0.99x | Nkr201.08 Million | Nkr203.15 Million | Nkr2.08 Million | ▲ +1.4% |
| 2015 | 0.98x | Nkr300.46 Million | Nkr307.69 Million | Nkr7.24 Million | ▲ +1.6% |
| 2014 | 0.96x | Nkr228.00 Million | Nkr237.30 Million | Nkr9.30 Million | ▲ +0.9% |
| 2013 | 0.95x | Nkr193.09 Million | Nkr202.75 Million | Nkr9.65 Million | ▼ -2.4% |
| 2012 | 0.98x | Nkr234.31 Million | Nkr240.24 Million | Nkr5.92 Million | ▲ +44.1% |
| 2011 | 0.68x | Nkr35.04 Million | Nkr51.78 Million | Nkr16.74 Million | ▼ -29.8% |
| 2010 | 0.96x | Nkr315.44 Million | Nkr327.30 Million | Nkr11.86 Million | ▲ +0.7% |
| 2009 | 0.96x | Nkr547.05 Million | Nkr571.34 Million | Nkr24.30 Million | ▲ +1.8% |
| 2008 | 0.94x | Nkr697.67 Million | Nkr741.59 Million | Nkr43.92 Million | ▼ -3.1% |
| 2007 | 0.97x | Nkr984.74 Million | Nkr1.01 Billion | Nkr29.58 Million | ▲ +1.2% |
| 2004 | 0.96x | Nkr382.72 Million | Nkr398.93 Million | Nkr16.21 Million | ▲ +68.9% |
| 2002 | 0.57x | Nkr38.05 Million | Nkr66.99 Million | Nkr28.94 Million | — |