Aqualis ASA (AQUA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.73x
Aqualis ASA (AQUA) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of Nkr4.85 Million represents 1% of operating cash flow (Nkr6.60 Million). Check asset resilience ratio of Aqualis ASA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr4.85 Million
NOK
Operating Cash Flow
Nkr6.60 Million
NOK
Capital Expenditures
Nkr1.76 Million
NOK
Aqualis ASA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Aqualis ASA across 7 annual periods. Explore Aqualis ASA (AQUA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aqualis ASA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Aqualis ASA. For the full cash flow conversion analysis, see AQUA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | Nkr6.89 Million | Nkr10.41 Million | Nkr3.53 Million | ▲ +6.7% |
| 2024 | 0.62x | Nkr5.50 Million | Nkr8.87 Million | Nkr3.37 Million | ▼ -21.6% |
| 2023 | 0.79x | Nkr9.13 Million | Nkr11.55 Million | Nkr2.42 Million | ▼ -12.5% |
| 2022 | 0.90x | Nkr17.42 Million | Nkr19.29 Million | Nkr1.86 Million | ▼ -8.0% |
| 2020 | 0.98x | Nkr8.32 Million | Nkr8.47 Million | Nkr150.00K | ▲ +63.0% |
| 2018 | 0.60x | Nkr188.00K | Nkr312.00K | Nkr124.00K | ▲ +115.9% |
| 2014 | -3.80x | Nkr-547.00K | Nkr144.00K | Nkr691.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).