Akastor ASA (AKAST) — Free Cash Flow Generation Index

Latest as of June 2025: 2.25x

Akastor ASA (AKAST) has a Free Cash Flow Generation Index of 2.25x as of June 2025. Free cash flow of Nkr36.00 Million represents 2% of operating cash flow (Nkr16.00 Million). See AKAST working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.25x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr36.00 Million
NOK

Operating Cash Flow

Nkr16.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Akastor ASA Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Akastor ASA across 13 annual periods. Explore AKAST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Akastor ASA (2005–2024)

Year-by-year Free Cash Flow Generation Index for Akastor ASA. For the full company profile including market capitalisation, see market cap of Akastor ASA.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.92x Nkr1.63 Billion Nkr1.78 Billion Nkr149.00 Million ▲ +34.3%
2020 0.68x Nkr144.00 Million Nkr211.00 Million Nkr67.00 Million ▼ -0.7%
2019 0.69x Nkr279.00 Million Nkr406.00 Million Nkr127.00 Million ▲ +17.6%
2018 0.58x Nkr184.00 Million Nkr315.00 Million Nkr131.00 Million ▲ +119.6%
2014 -2.98x Nkr-1.45 Billion Nkr488.00 Million Nkr1.94 Billion ▼ -2226.0%
2013 -0.13x Nkr-394.00 Million Nkr3.08 Billion Nkr3.47 Billion ▲ +86.8%
2012 -0.97x Nkr-1.73 Billion Nkr1.78 Billion Nkr3.51 Billion ▼ -940.1%
2011 0.12x Nkr442.00 Million Nkr3.83 Billion Nkr3.38 Billion ▲ +173.3%
2010 -0.16x Nkr-336.00 Million Nkr2.13 Billion Nkr2.47 Billion ▼ -132.7%
2009 0.48x Nkr2.04 Billion Nkr4.25 Billion Nkr2.20 Billion ▼ -9.9%
2007 0.53x Nkr1.41 Billion Nkr2.63 Billion Nkr1.23 Billion ▼ -24.3%
2006 0.71x Nkr1.71 Billion Nkr2.42 Billion Nkr712.00 Million ▼ -19.5%
2005 0.88x Nkr3.20 Billion Nkr3.65 Billion Nkr447.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).