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). See AKVA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Akva Group.
| 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).