AF Gruppen ASA (AFG) — Free Cash Flow Generation Index
AF Gruppen ASA (AFG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Nkr1.00 Billion represents 1% of operating cash flow (Nkr1.00 Billion). See AFG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AF Gruppen ASA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for AF Gruppen ASA across 23 annual periods. Explore how well can AF Gruppen ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AF Gruppen ASA (2001–2024)
Year-by-year Free Cash Flow Generation Index for AF Gruppen ASA. For the full company profile including market capitalisation, see AF Gruppen ASA (AFG) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Nkr1.96 Billion | Nkr2.22 Billion | Nkr255.00 Million | ▲ +58.5% |
| 2023 | 0.56x | Nkr368.00 Million | Nkr659.00 Million | Nkr535.00 Million | ▼ -30.3% |
| 2022 | 0.80x | Nkr1.17 Billion | Nkr1.46 Billion | Nkr291.00 Million | ▼ -6.2% |
| 2021 | 0.85x | Nkr1.21 Billion | Nkr1.42 Billion | Nkr207.00 Million | ▲ +4.6% |
| 2020 | 0.82x | Nkr970.00 Million | Nkr1.19 Billion | Nkr219.00 Million | ▲ +3.9% |
| 2019 | 0.79x | Nkr1.18 Billion | Nkr1.51 Billion | Nkr324.00 Million | ▲ +27.7% |
| 2018 | 0.61x | Nkr517.00 Million | Nkr841.00 Million | Nkr324.00 Million | ▼ -24.6% |
| 2017 | 0.82x | Nkr1.10 Billion | Nkr1.35 Billion | Nkr250.00 Million | ▼ -1.3% |
| 2016 | 0.83x | Nkr679.00 Million | Nkr822.00 Million | Nkr143.00 Million | ▼ -9.3% |
| 2015 | 0.91x | Nkr1.29 Billion | Nkr1.42 Billion | Nkr126.00 Million | ▲ +401.4% |
| 2014 | -0.30x | Nkr-26.00 Million | Nkr86.00 Million | Nkr112.00 Million | ▼ -135.5% |
| 2013 | 0.85x | Nkr865.00 Million | Nkr1.01 Billion | Nkr150.00 Million | ▲ +3189.6% |
| 2012 | 0.03x | Nkr5.00 Million | Nkr193.00 Million | Nkr188.00 Million | ▼ -96.7% |
| 2011 | 0.77x | Nkr478.00 Million | Nkr618.00 Million | Nkr140.00 Million | ▲ +31.4% |
| 2010 | 0.59x | Nkr153.00 Million | Nkr260.00 Million | Nkr107.00 Million | ▲ +1.5% |
| 2009 | 0.58x | Nkr545.66 Million | Nkr941.31 Million | Nkr395.65 Million | ▲ +68.4% |
| 2008 | 0.34x | Nkr134.59 Million | Nkr390.89 Million | Nkr256.31 Million | ▼ -51.0% |
| 2007 | 0.70x | Nkr233.94 Million | Nkr332.66 Million | Nkr98.71 Million | ▲ +158.6% |
| 2006 | -1.20x | Nkr-101.81 Million | Nkr84.81 Million | Nkr186.62 Million | ▼ -297.6% |
| 2004 | 0.61x | Nkr127.45 Million | Nkr209.81 Million | Nkr82.36 Million | ▲ +6.5% |
| 2003 | 0.57x | Nkr92.18 Million | Nkr161.62 Million | Nkr69.44 Million | ▲ +757.4% |
| 2002 | 0.07x | Nkr7.65 Million | Nkr115.06 Million | Nkr107.41 Million | ▲ +117.5% |
| 2001 | -0.38x | Nkr-30.25 Million | Nkr79.45 Million | Nkr109.70 Million | — |