Akva Group (AKVA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.51x
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). Read AKVA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr46.27 Million
NOK
Operating Cash Flow
Nkr90.48 Million
NOK
Capital Expenditures
Nkr44.22 Million
NOK
Akva Group Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Akva Group across 19 annual periods. Explore Akva Group (AKVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Akva Group (2000–2024)
Year-by-year Free Cash Flow Generation Index for Akva Group. For the full company profile including market capitalisation, see AKVA company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).