Borregaard ASA Free Cash Flow Generation Index
Borregaard ASA free cash flow generation index. Borregaard ASA (BRG) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of Nkr557.00 Million represents 1% of operating cash flow (Nkr695.00 Million). Check BRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borregaard ASA (2009–2025)
Free cash flow generation index of Borregaard ASA from 2009 to 2025. Historical FCF Generation Index trend for Borregaard ASA across 17 annual periods. Explore BRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Borregaard ASA Free Cash Flow Generation Index by Year (2009–2025)
Borregaard ASA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Borregaard ASA. For the full cash flow conversion analysis, see how efficiently does Borregaard ASA generate cash.
| 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 | — |