BlueNord ASA (BNOR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

BlueNord ASA (BNOR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Nkr140.90 Million represents 1% of operating cash flow (Nkr140.90 Million). See how liquid is BlueNord ASA's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr140.90 Million
NOK

Operating Cash Flow

Nkr140.90 Million
NOK

Capital Expenditures

Nkr0.00
NOK

BlueNord ASA Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for BlueNord ASA across 9 annual periods. Explore BNOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BlueNord ASA (2016–2025)

Year-by-year Free Cash Flow Generation Index for BlueNord ASA. For the full company profile including market capitalisation, see BlueNord ASA stock valuation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.89x Nkr369.50 Million Nkr416.50 Million Nkr44.70 Million ▲ +382.7%
2024 0.18x Nkr56.70 Million Nkr308.50 Million Nkr251.80 Million ▲ +175.0%
2023 -0.24x Nkr-61.20 Million Nkr249.90 Million Nkr311.10 Million ▼ -143.3%
2022 0.57x Nkr317.30 Million Nkr561.30 Million Nkr244.00 Million ▲ +115.8%
2021 -3.58x Nkr-178.30 Million Nkr49.80 Million Nkr228.10 Million ▼ -1232.7%
2020 0.32x Nkr110.00 Million Nkr348.00 Million Nkr238.00 Million ▼ -51.7%
2019 0.65x Nkr163.00 Million Nkr249.00 Million Nkr86.00 Million ▼ -34.5%
2017 1.00x Nkr433.00 Million Nkr433.00 Million Nkr0.00 ▲ +5.0%
2016 0.95x Nkr121.00 Million Nkr127.00 Million Nkr6.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).