Akva Group (AKVA) — Free Cash Flow Generation Index
Akva Group (AKVA) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Nkr46.27 Million represents 1% of operating cash flow (Nkr90.48 Million). Explore AKVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Akva Group Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Akva Group across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Akva Group generate cash.
Annual Free Cash Flow Generation for Akva Group (2000–2024)
Year-by-year Free Cash Flow Generation Index for Akva Group. Check how aggressively does Akva Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | Nkr-37.06 Million | Nkr152.12 Million | Nkr189.18 Million | ▲ +81.0% |
| 2023 | -1.28x | Nkr-103.09 Million | Nkr80.57 Million | Nkr183.65 Million | ▼ -654.9% |
| 2022 | 0.23x | Nkr50.30 Million | Nkr218.16 Million | Nkr167.86 Million | ▲ +171.5% |
| 2021 | -0.32x | Nkr-19.58 Million | Nkr60.75 Million | Nkr80.33 Million | ▼ -148.7% |
| 2020 | 0.66x | Nkr201.77 Million | Nkr304.97 Million | Nkr103.20 Million | ▲ +102.5% |
| 2019 | 0.33x | Nkr68.86 Million | Nkr210.77 Million | Nkr141.91 Million | ▼ -8.3% |
| 2018 | 0.36x | Nkr54.86 Million | Nkr153.91 Million | Nkr99.05 Million | ▲ +283.4% |
| 2017 | -0.19x | Nkr-16.98 Million | Nkr87.40 Million | Nkr104.39 Million | ▼ -133.6% |
| 2016 | 0.58x | Nkr122.33 Million | Nkr211.65 Million | Nkr89.32 Million | ▲ +178.2% |
| 2015 | 0.21x | Nkr19.87 Million | Nkr95.62 Million | Nkr75.75 Million | ▼ -50.8% |
| 2014 | 0.42x | Nkr36.32 Million | Nkr86.09 Million | Nkr49.77 Million | ▼ -26.2% |
| 2013 | 0.57x | Nkr53.84 Million | Nkr94.23 Million | Nkr40.38 Million | ▲ +514.1% |
| 2012 | 0.09x | Nkr3.88 Million | Nkr41.64 Million | Nkr37.77 Million | ▼ -22.8% |
| 2009 | 0.12x | Nkr4.15 Million | Nkr34.46 Million | Nkr30.31 Million | ▲ +102.3% |
| 2007 | -5.35x | Nkr-103.23 Million | Nkr19.31 Million | Nkr122.54 Million | ▼ -213.9% |
| 2006 | -1.70x | Nkr-18.33 Million | Nkr10.76 Million | Nkr29.09 Million | ▼ -382.2% |
| 2005 | -0.35x | Nkr-2.06 Million | Nkr5.84 Million | Nkr7.90 Million | ▲ +99.5% |
| 2003 | -72.16x | Nkr-1.37 Million | Nkr19.00K | Nkr1.39 Million | ▼ -6686.8% |
| 2000 | 1.10x | Nkr8.62 Million | Nkr7.87 Million | Nkr751.00K | — |