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). Read Arendals Fossekompani ASA (AFK) financial obligations for a breakdown of total debt and financial obligations.
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 Arendals Fossekompani ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AFK stock market capitalisation.
| 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 | — |