Bouvet (BOUV) — Free Cash Flow Generation Index
Latest as of December 2025:
1.04x
Bouvet (BOUV) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of Nkr359.26 Million represents 1% of operating cash flow (Nkr347.11 Million). See how liquid is Bouvet's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.04x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr359.26 Million
NOK
Operating Cash Flow
Nkr347.11 Million
NOK
Capital Expenditures
Nkr26.32 Million
NOK
Bouvet Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bouvet across 18 annual periods. Explore BOUV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bouvet (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bouvet. For the full company profile including market capitalisation, see Bouvet market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Nkr320.79 Million | Nkr347.11 Million | Nkr26.32 Million | ▼ -3.4% |
| 2024 | 0.96x | Nkr804.61 Million | Nkr841.11 Million | Nkr36.50 Million | ▲ +11.6% |
| 2023 | 0.86x | Nkr273.08 Million | Nkr318.71 Million | Nkr45.63 Million | ▼ -2.0% |
| 2022 | 0.87x | Nkr280.86 Million | Nkr321.30 Million | Nkr26.66 Million | ▼ -2.0% |
| 2021 | 0.89x | Nkr262.27 Million | Nkr294.14 Million | Nkr31.87 Million | ▼ -5.0% |
| 2020 | 0.94x | Nkr423.23 Million | Nkr450.88 Million | Nkr27.65 Million | ▲ +3.3% |
| 2019 | 0.91x | Nkr251.70 Million | Nkr277.05 Million | Nkr25.35 Million | ▲ +13.9% |
| 2018 | 0.80x | Nkr174.64 Million | Nkr218.97 Million | Nkr44.33 Million | ▲ +0.6% |
| 2017 | 0.79x | Nkr118.14 Million | Nkr149.03 Million | Nkr30.90 Million | ▲ +8.9% |
| 2016 | 0.73x | Nkr82.58 Million | Nkr113.46 Million | Nkr30.89 Million | ▼ -19.0% |
| 2015 | 0.90x | Nkr114.86 Million | Nkr127.87 Million | Nkr13.02 Million | ▲ +34.0% |
| 2014 | 0.67x | Nkr32.68 Million | Nkr48.76 Million | Nkr16.09 Million | ▼ -23.4% |
| 2013 | 0.88x | Nkr86.97 Million | Nkr99.38 Million | Nkr12.41 Million | ▲ +6.3% |
| 2012 | 0.82x | Nkr80.17 Million | Nkr97.38 Million | Nkr17.22 Million | ▼ -1.0% |
| 2011 | 0.83x | Nkr48.09 Million | Nkr57.83 Million | Nkr9.74 Million | ▲ +14.9% |
| 2010 | 0.72x | Nkr26.34 Million | Nkr36.40 Million | Nkr10.06 Million | ▼ -20.3% |
| 2009 | 0.91x | Nkr56.27 Million | Nkr61.94 Million | Nkr5.67 Million | ▼ -2.2% |
| 2008 | 0.93x | Nkr79.71 Million | Nkr85.84 Million | Nkr6.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).