Aker Solutions ASA Free Cash Flow Generation Index

Latest as of December 2024: 0.83x

Aker Solutions ASA free cash flow generation index. Aker Solutions ASA (AKSO) has a Free Cash Flow Generation Index of 0.83x as of December 2024. Free cash flow of Nkr988.00 Million represents 1% of operating cash flow (Nkr1.18 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr988.00 Million
NOK

Operating Cash Flow

Nkr1.18 Billion
NOK

Capital Expenditures

Nkr196.00 Million
NOK

Free Cash Flow Generation Index of Aker Solutions ASA (2010–2024)

Free cash flow generation index of Aker Solutions ASA from 2010 to 2024. Historical FCF Generation Index trend for Aker Solutions ASA across 15 annual periods. See financial agility of Aker Solutions ASA to measure the company's free cash flow as a share of total liabilities.

Aker Solutions ASA Free Cash Flow Generation Index by Year (2010–2024)

Aker Solutions ASA free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Aker Solutions ASA. For the full cash flow conversion analysis, see AKSO cash flow conversion.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.53x Nkr1.66 Billion Nkr3.11 Billion Nkr1.45 Billion ▼ -16.9%
2023 0.64x Nkr4.00 Billion Nkr6.22 Billion Nkr2.22 Billion ▼ -25.5%
2022 0.86x Nkr3.90 Billion Nkr4.52 Billion Nkr507.00 Million ▼ -0.9%
2021 0.87x Nkr2.44 Billion Nkr2.80 Billion Nkr362.00 Million ▲ +443.5%
2020 -0.25x Nkr-127.00 Million Nkr501.00 Million Nkr628.00 Million ▲ +84.1%
2019 -1.59x Nkr-508.00 Million Nkr319.00 Million Nkr827.00 Million ▼ -452.6%
2018 0.45x Nkr416.00 Million Nkr921.00 Million Nkr505.00 Million ▲ +16.8%
2017 0.39x Nkr227.00 Million Nkr587.00 Million Nkr360.00 Million ▲ +138.4%
2016 -1.01x Nkr-314.00 Million Nkr312.00 Million Nkr626.00 Million ▼ -402.2%
2015 0.33x Nkr644.00 Million Nkr1.93 Billion Nkr1.29 Billion ▼ -30.9%
2014 0.48x Nkr1.27 Billion Nkr2.65 Billion Nkr1.37 Billion ▲ +10.0%
2013 0.44x Nkr1.17 Billion Nkr2.66 Billion Nkr1.49 Billion ▲ +145.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).