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). Explore AFK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Arendals Fossekompani ASA (AFK) cash flow conversion.
Annual Free Cash Flow Generation for Arendals Fossekompani ASA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Arendals Fossekompani ASA. Check Arendals Fossekompani ASA investment reinvestment rate 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 | 0.36x | 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 | — |