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). See ABG Sundal Collier Holding ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 ABG Sundal Collier Holding ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ABG market cap.
| 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 | — |