Aqualis ASA (AQUA) — Free Cash Flow Generation Index
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 Aqualis ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aqualis ASA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Aqualis ASA across 7 annual periods. Check Aqualis ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 Aqualis ASA operating cash flow 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 | — |