Borgestad A (BOR) — Free Cash Flow Generation Index
Borgestad A (BOR) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of Nkr86.35 Million represents 1% of operating cash flow (Nkr97.21 Million). Read Borgestad A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Borgestad A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Borgestad A across 16 annual periods. Explore reinvestment intensity of Borgestad A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Borgestad A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Borgestad A. For the full company profile including market capitalisation, see Borgestad A (BOR) market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Nkr10.45 Million | Nkr33.78 Million | Nkr23.33 Million | ▼ -66.3% |
| 2024 | 0.92x | Nkr137.08 Million | Nkr149.30 Million | Nkr12.22 Million | ▲ +9.1% |
| 2023 | 0.84x | Nkr101.88 Million | Nkr121.02 Million | Nkr37.91 Million | ▲ +250.2% |
| 2019 | 0.24x | Nkr2.52 Million | Nkr10.49 Million | Nkr7.97 Million | ▲ +101.5% |
| 2017 | -15.97x | Nkr-8.94 Million | Nkr560.00K | Nkr9.50 Million | ▼ -114.1% |
| 2014 | -7.46x | Nkr-13.49 Million | Nkr1.81 Million | Nkr15.30 Million | ▼ -877.7% |
| 2013 | -0.76x | Nkr-3.38 Million | Nkr4.42 Million | Nkr7.80 Million | ▼ -1027.0% |
| 2009 | 0.08x | Nkr243.00K | Nkr2.95 Million | Nkr2.71 Million | ▼ -96.6% |
| 2007 | 2.45x | Nkr64.57 Million | Nkr26.36 Million | Nkr38.20 Million | ▼ -51.8% |
| 2006 | 5.08x | Nkr201.87 Million | Nkr39.76 Million | Nkr162.11 Million | ▲ +191.7% |
| 2005 | 1.74x | Nkr144.32 Million | Nkr82.93 Million | Nkr61.39 Million | ▼ -61.7% |
| 2004 | 4.54x | Nkr284.26 Million | Nkr62.55 Million | Nkr221.72 Million | ▲ +254.2% |
| 2003 | 1.28x | Nkr44.84 Million | Nkr34.95 Million | Nkr9.89 Million | ▲ +20.7% |
| 2002 | 1.06x | Nkr70.68 Million | Nkr66.49 Million | Nkr4.19 Million | ▼ -90.4% |
| 2001 | 11.11x | Nkr111.03 Million | Nkr10.00 Million | Nkr101.03 Million | ▲ +666.7% |
| 2000 | 1.45x | Nkr46.83 Million | Nkr32.33 Million | Nkr14.50 Million | — |