Byggma Free Cash Flow Generation Index
Byggma free cash flow generation index. Byggma (BMA) has a Free Cash Flow Generation Index of 0.57x as of December 2024. Free cash flow of Nkr28.68 Million represents 1% of operating cash flow (Nkr50.43 Million). Read BMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Byggma (2002–2024)
Free cash flow generation index of Byggma from 2002 to 2024. Historical FCF Generation Index trend for Byggma across 23 annual periods. Explore Byggma (BMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Byggma Free Cash Flow Generation Index by Year (2002–2024)
Byggma free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Byggma. For the full cash flow conversion analysis, see Byggma cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Nkr13.28 Million | Nkr50.43 Million | Nkr37.15 Million | ▼ -64.2% |
| 2023 | 0.73x | Nkr157.05 Million | Nkr213.72 Million | Nkr56.67 Million | ▲ +25.8% |
| 2022 | 0.58x | Nkr184.47 Million | Nkr315.80 Million | Nkr128.90 Million | ▲ +66.7% |
| 2021 | 0.35x | Nkr48.73 Million | Nkr139.08 Million | Nkr90.36 Million | ▼ -50.3% |
| 2020 | 0.70x | Nkr145.89 Million | Nkr207.07 Million | Nkr61.18 Million | ▲ +520.5% |
| 2019 | -0.17x | Nkr-13.22 Million | Nkr78.89 Million | Nkr92.11 Million | ▲ +83.0% |
| 2018 | -0.99x | Nkr-52.35 Million | Nkr53.01 Million | Nkr105.36 Million | ▼ -381.4% |
| 2017 | 0.35x | Nkr63.64 Million | Nkr181.35 Million | Nkr117.71 Million | ▲ +3739.1% |
| 2016 | -0.01x | Nkr-874.00K | Nkr90.64 Million | Nkr91.51 Million | ▼ -101.3% |
| 2015 | 0.72x | Nkr128.80 Million | Nkr179.34 Million | Nkr50.54 Million | ▼ -1.5% |
| 2014 | 0.73x | Nkr80.06 Million | Nkr109.80 Million | Nkr29.74 Million | ▲ +35.2% |
| 2013 | 0.54x | Nkr36.70 Million | Nkr68.06 Million | Nkr31.36 Million | ▲ +3.5% |
| 2012 | 0.52x | Nkr61.27 Million | Nkr117.58 Million | Nkr56.32 Million | ▲ +2863.0% |
| 2011 | -0.02x | Nkr-1.06 Million | Nkr56.32 Million | Nkr57.38 Million | ▼ -109.2% |
| 2010 | 0.20x | Nkr13.41 Million | Nkr65.57 Million | Nkr52.16 Million | ▼ -67.8% |
| 2009 | 0.63x | Nkr79.67 Million | Nkr125.53 Million | Nkr45.86 Million | ▲ +106.9% |
| 2008 | -9.20x | Nkr-96.40 Million | Nkr10.48 Million | Nkr106.88 Million | ▼ -1019.9% |
| 2007 | 1.00x | Nkr46.69 Million | Nkr46.69 Million | Nkr0.00 | ▲ +246.4% |
| 2006 | -0.68x | Nkr-54.02 Million | Nkr79.06 Million | Nkr133.08 Million | ▼ -592.4% |
| 2005 | -0.10x | Nkr-2.90 Million | Nkr29.42 Million | Nkr32.32 Million | ▼ -288.3% |
| 2004 | 0.05x | Nkr2.83 Million | Nkr53.97 Million | Nkr51.14 Million | ▼ -91.4% |
| 2003 | 0.61x | Nkr15.64 Million | Nkr25.58 Million | Nkr9.94 Million | ▲ +259.7% |
| 2002 | -0.38x | Nkr-3.37 Million | Nkr8.79 Million | Nkr12.15 Million | — |