Aker BP ASA (AKRBP) — Free Cash Flow Generation Index

Latest as of June 2025: -0.19x

Aker BP ASA (AKRBP) has a Free Cash Flow Generation Index of -0.19x as of June 2025. Free cash flow of Nkr-626.30 Million represents 0% of operating cash flow (Nkr3.35 Billion). See Aker BP ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-626.30 Million
NOK

Operating Cash Flow

Nkr3.35 Billion
NOK

Capital Expenditures

Nkr3.27 Billion
NOK

Aker BP ASA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Aker BP ASA across 17 annual periods. Explore AKRBP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aker BP ASA (2007–2024)

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

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.20x Nkr1.31 Billion Nkr6.42 Billion Nkr5.11 Billion ▼ -44.8%
2023 0.37x Nkr2.00 Billion Nkr5.41 Billion Nkr3.41 Billion ▼ -45.7%
2022 0.68x Nkr3.90 Billion Nkr5.73 Billion Nkr1.83 Billion ▲ +6.8%
2021 0.64x Nkr2.73 Billion Nkr4.28 Billion Nkr1.55 Billion ▲ +161.8%
2020 0.24x Nkr451.90 Million Nkr1.86 Billion Nkr1.41 Billion ▲ +343.5%
2019 -0.10x Nkr-188.40 Million Nkr1.89 Billion Nkr2.07 Billion ▼ -120.0%
2018 0.50x Nkr1.90 Billion Nkr3.80 Billion Nkr1.90 Billion ▲ +0.8%
2017 0.49x Nkr1.07 Billion Nkr2.16 Billion Nkr1.09 Billion ▲ +299.9%
2016 -0.25x Nkr-221.59 Million Nkr895.65 Million Nkr1.12 Billion ▲ +50.6%
2015 -0.50x Nkr-343.73 Million Nkr686.47 Million Nkr1.03 Billion ▲ +72.8%
2014 -1.84x Nkr-484.54 Million Nkr262.79 Million Nkr747.33 Million ▲ +12.9%
2013 -2.12x Nkr-318.82 Million Nkr150.57 Million Nkr469.39 Million ▼ -16.9%
2012 -1.81x Nkr-460.29 Million Nkr254.16 Million Nkr714.45 Million ▼ -599.1%
2011 -0.26x Nkr-63.05 Million Nkr243.37 Million Nkr306.42 Million ▲ +37.1%
2010 -0.41x Nkr-107.31 Million Nkr260.55 Million Nkr367.87 Million ▲ +76.6%
2008 -1.76x Nkr-57.71 Million Nkr32.83 Million Nkr90.53 Million ▼ -586.1%
2007 0.36x Nkr20.24 Million Nkr55.97 Million Nkr35.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).