Aker ASA (AKER) — Free Cash Flow Generation Index
Latest as of June 2025:
1.57x
Aker ASA (AKER) has a Free Cash Flow Generation Index of 1.57x as of June 2025. Free cash flow of Nkr4.23 Billion represents 2% of operating cash flow (Nkr2.69 Billion). See AKER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.57x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr4.23 Billion
NOK
Operating Cash Flow
Nkr2.69 Billion
NOK
Capital Expenditures
Nkr1.54 Billion
NOK
Aker ASA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Aker ASA across 18 annual periods. Explore Aker ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aker ASA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Aker ASA. For the full company profile including market capitalisation, see AKER market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Nkr7.66 Billion | Nkr9.74 Billion | Nkr2.08 Billion | ▲ +173.4% |
| 2023 | -1.07x | Nkr-1.65 Billion | Nkr1.54 Billion | Nkr3.18 Billion | ▲ +52.8% |
| 2021 | -2.27x | Nkr-4.08 Billion | Nkr1.80 Billion | Nkr5.88 Billion | ▼ -608.0% |
| 2020 | 0.45x | Nkr1.25 Billion | Nkr2.81 Billion | Nkr1.55 Billion | ▲ +128.5% |
| 2019 | -1.57x | Nkr-5.13 Billion | Nkr3.28 Billion | Nkr8.41 Billion | ▼ -2684.8% |
| 2018 | -0.06x | Nkr-296.00 Million | Nkr5.26 Billion | Nkr5.56 Billion | ▲ +90.6% |
| 2017 | -0.60x | Nkr-1.44 Billion | Nkr2.41 Billion | Nkr3.85 Billion | ▼ -120.6% |
| 2016 | -0.27x | Nkr-2.53 Billion | Nkr9.37 Billion | Nkr11.90 Billion | ▲ +43.3% |
| 2015 | -0.48x | Nkr-4.33 Billion | Nkr9.07 Billion | Nkr13.40 Billion | ▲ +57.8% |
| 2014 | -1.13x | Nkr-5.99 Billion | Nkr5.31 Billion | Nkr11.30 Billion | ▲ +8.6% |
| 2013 | -1.24x | Nkr-3.30 Billion | Nkr2.67 Billion | Nkr5.97 Billion | ▲ +4.5% |
| 2012 | -1.29x | Nkr-3.62 Billion | Nkr2.80 Billion | Nkr578.00 Million | ▼ -461.6% |
| 2011 | 0.36x | Nkr1.04 Billion | Nkr2.92 Billion | Nkr1.87 Billion | ▲ +131.9% |
| 2010 | -1.12x | Nkr-893.00 Million | Nkr797.00 Million | Nkr1.69 Billion | ▲ +97.6% |
| 2009 | -47.07x | Nkr-5.60 Billion | Nkr119.00 Million | Nkr5.72 Billion | ▼ -21863.2% |
| 2006 | 0.22x | Nkr872.00 Million | Nkr4.03 Billion | Nkr230.00 Million | ▼ -62.4% |
| 2005 | 0.58x | Nkr2.03 Billion | Nkr3.52 Billion | Nkr96.00 Million | ▼ -36.5% |
| 2004 | 0.91x | Nkr4.09 Billion | Nkr4.51 Billion | Nkr232.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).