Bewi Asa (BEWI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.88x
Bewi Asa (BEWI) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of Nkr13.50 Million represents 1% of operating cash flow (Nkr15.30 Million). See BEWI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr13.50 Million
NOK
Operating Cash Flow
Nkr15.30 Million
NOK
Capital Expenditures
Nkr35.90 Million
NOK
Bewi Asa Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bewi Asa across 11 annual periods. Explore how well can Bewi Asa service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bewi Asa (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bewi Asa. For the full company profile including market capitalisation, see BEWI market cap.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr15.30 Million | Nkr15.30 Million | Nkr35.90 Million | ▲ +61.7% |
| 2024 | 0.62x | Nkr52.70 Million | Nkr85.20 Million | Nkr32.50 Million | ▲ +90.8% |
| 2023 | 0.32x | Nkr24.80 Million | Nkr76.50 Million | Nkr51.70 Million | ▲ +573.5% |
| 2022 | -0.07x | Nkr-2.80 Million | Nkr40.90 Million | Nkr43.70 Million | ▼ -114.1% |
| 2021 | 0.49x | Nkr32.70 Million | Nkr67.40 Million | Nkr34.70 Million | ▲ +144.1% |
| 2020 | 0.20x | Nkr6.60 Million | Nkr33.20 Million | Nkr26.60 Million | ▲ +15.2% |
| 2019 | 0.17x | Nkr2.98 Million | Nkr17.28 Million | Nkr14.30 Million | ▼ -72.1% |
| 2018 | 0.62x | Nkr22.84 Million | Nkr36.86 Million | Nkr14.02 Million | ▲ +277.4% |
| 2017 | -0.35x | Nkr-2.53 Million | Nkr7.24 Million | Nkr9.77 Million | ▼ -291.4% |
| 2016 | 0.18x | Nkr1.40 Million | Nkr7.66 Million | Nkr6.27 Million | ▼ -67.5% |
| 2015 | 0.56x | Nkr4.94 Million | Nkr8.80 Million | Nkr3.86 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).