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). Explore ABG Sundal Collier Holding ASA (ABG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ABG cash flow conversion.
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. Check cash flow reinvestment rate of ABG Sundal Collier Holding ASA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |