Arendals Fossekompani ASA Free Cash Flow Generation Index
Arendals Fossekompani ASA 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). Check Arendals Fossekompani ASA (AFK) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arendals Fossekompani ASA (2001–2024)
Free cash flow generation index of Arendals Fossekompani ASA from 2001 to 2024. Historical FCF Generation Index trend for Arendals Fossekompani ASA across 22 annual periods. Explore AFK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arendals Fossekompani ASA Free Cash Flow Generation Index by Year (2001–2024)
Arendals Fossekompani ASA free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Arendals Fossekompani ASA. For the full cash flow conversion analysis, see AFK 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 | — |