Arendals Fossekompani ASA (AFK) — Free Cash Flow Generation Index
Arendals Fossekompani ASA (AFK) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of Nkr3.00 Million represents 0% of operating cash flow (Nkr77.00 Million). See Arendals Fossekompani ASA (AFK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arendals Fossekompani ASA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Arendals Fossekompani ASA across 22 annual periods. Explore debt repayment capacity of Arendals Fossekompani ASA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arendals Fossekompani ASA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Arendals Fossekompani ASA. For the full company profile including market capitalisation, see Arendals Fossekompani ASA stock valuation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Nkr266.46 Million | Nkr743.49 Million | Nkr477.02 Million | ▲ +34.0% |
| 2022 | 0.27x | Nkr124.64 Million | Nkr466.00 Million | Nkr359.00 Million | ▼ -62.1% |
| 2021 | 0.70x | Nkr604.37 Million | Nkr857.29 Million | Nkr252.92 Million | ▲ +956.8% |
| 2020 | 0.07x | Nkr14.81 Million | Nkr222.08 Million | Nkr207.27 Million | ▼ -89.3% |
| 2019 | 0.62x | Nkr294.63 Million | Nkr473.05 Million | Nkr178.42 Million | ▲ +983.4% |
| 2018 | 0.06x | Nkr14.40 Million | Nkr250.48 Million | Nkr236.08 Million | ▼ -88.2% |
| 2017 | 0.49x | Nkr196.66 Million | Nkr402.01 Million | Nkr205.34 Million | ▼ -5.0% |
| 2016 | 0.51x | Nkr315.83 Million | Nkr613.45 Million | Nkr297.62 Million | ▼ -4.2% |
| 2015 | 0.54x | Nkr367.59 Million | Nkr684.18 Million | Nkr316.59 Million | ▼ -1.4% |
| 2014 | 0.54x | Nkr201.53 Million | Nkr369.97 Million | Nkr168.44 Million | ▼ -19.3% |
| 2013 | 0.67x | Nkr304.74 Million | Nkr451.60 Million | Nkr146.86 Million | ▲ +45.3% |
| 2012 | 0.46x | Nkr138.91 Million | Nkr299.17 Million | Nkr160.26 Million | ▲ +107.8% |
| 2011 | 0.22x | Nkr36.38 Million | Nkr162.84 Million | Nkr126.46 Million | ▼ -64.1% |
| 2010 | 0.62x | Nkr122.90 Million | Nkr197.50 Million | Nkr74.60 Million | ▲ +508.5% |
| 2009 | -0.15x | Nkr-11.40 Million | Nkr74.81 Million | Nkr86.21 Million | ▼ -173.6% |
| 2008 | 0.21x | Nkr42.66 Million | Nkr206.01 Million | Nkr163.34 Million | ▼ -79.3% |
| 2006 | 1.00x | Nkr199.95 Million | Nkr199.95 Million | Nkr6.20 Million | ▲ +0.0% |
| 2005 | 1.00x | Nkr10.01 Million | Nkr10.01 Million | Nkr179.17 Million | ▲ +11016.4% |
| 2004 | 0.01x | Nkr61.00K | Nkr6.78 Million | Nkr6.72 Million | ▼ -99.1% |
| 2003 | 1.01x | Nkr451.12 Million | Nkr444.78 Million | Nkr6.34 Million | ▼ -14.8% |
| 2002 | 1.19x | Nkr39.23 Million | Nkr32.93 Million | Nkr6.29 Million | ▲ +16.2% |
| 2001 | 1.03x | Nkr241.66 Million | Nkr235.77 Million | Nkr5.90 Million | — |