Akva Group Free Cash Flow Generation Index
Akva Group 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). Check Akva Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Akva Group (2000–2024)
Free cash flow generation index of Akva Group from 2000 to 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.
Akva Group Free Cash Flow Generation Index by Year (2000–2024)
Akva Group free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Akva Group. For the full cash flow conversion analysis, see AKVA cash flow metrics.
| 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 | — |