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). Explore Borregaard ASA (BRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Borregaard ASA (BRG) cash conversion ratio.
Annual Free Cash Flow Generation for Borregaard ASA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Borregaard ASA. Check BRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |