Borregaard ASA (BRG) — Free Cash Flow Generation Index
Borregaard ASA (BRG) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of Nkr90.00 Million represents 0% of operating cash flow (Nkr419.00 Million). See Borregaard ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Borregaard ASA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Borregaard ASA across 17 annual periods. Explore Borregaard ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Borregaard ASA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Borregaard ASA. For the full company profile including market capitalisation, see Borregaard ASA market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Nkr563.00 Million | Nkr1.36 Billion | Nkr793.00 Million | ▲ +24.2% |
| 2024 | 0.33x | Nkr357.00 Million | Nkr1.07 Billion | Nkr711.00 Million | ▼ -41.7% |
| 2023 | 0.57x | Nkr896.00 Million | Nkr1.56 Billion | Nkr667.00 Million | ▲ +55.5% |
| 2022 | 0.37x | Nkr271.00 Million | Nkr735.00 Million | Nkr464.00 Million | ▼ -39.7% |
| 2021 | 0.61x | Nkr875.00 Million | Nkr1.43 Billion | Nkr556.00 Million | ▲ +41.5% |
| 2020 | 0.43x | Nkr383.00 Million | Nkr886.00 Million | Nkr503.00 Million | ▲ +164.3% |
| 2019 | 0.16x | Nkr114.00 Million | Nkr697.00 Million | Nkr583.00 Million | ▲ +144.7% |
| 2018 | -0.37x | Nkr-204.00 Million | Nkr558.00 Million | Nkr762.00 Million | ▼ -51.7% |
| 2017 | -0.24x | Nkr-188.00 Million | Nkr780.00 Million | Nkr968.00 Million | ▼ -156.8% |
| 2016 | 0.42x | Nkr459.00 Million | Nkr1.08 Billion | Nkr622.00 Million | ▲ +79.7% |
| 2015 | 0.24x | Nkr133.00 Million | Nkr563.00 Million | Nkr430.00 Million | ▼ -50.6% |
| 2014 | 0.48x | Nkr287.00 Million | Nkr600.00 Million | Nkr313.00 Million | ▲ +4.2% |
| 2013 | 0.46x | Nkr248.00 Million | Nkr540.00 Million | Nkr292.00 Million | ▲ +55.2% |
| 2012 | 0.30x | Nkr163.00 Million | Nkr551.00 Million | Nkr388.00 Million | ▼ -44.4% |
| 2011 | 0.53x | Nkr285.00 Million | Nkr536.00 Million | Nkr251.00 Million | ▼ -2.7% |
| 2010 | 0.55x | Nkr247.00 Million | Nkr452.00 Million | Nkr205.00 Million | ▼ -26.8% |
| 2009 | 0.75x | Nkr376.00 Million | Nkr504.00 Million | Nkr128.00 Million | — |