Cloudberry Clean Energy As (CLOUD) — Free Cash Flow Generation Index
Cloudberry Clean Energy As (CLOUD) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of Nkr21.00 Million represents 0% of operating cash flow (Nkr212.00 Million). See Cloudberry Clean Energy As 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
Cloudberry Clean Energy As Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Cloudberry Clean Energy As across 4 annual periods. Explore cash flow to debt ratio of Cloudberry Clean Energy As to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cloudberry Clean Energy As (2022–2025)
Year-by-year Free Cash Flow Generation Index for Cloudberry Clean Energy As. For the full company profile including market capitalisation, see market cap of Cloudberry Clean Energy As.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Nkr-7.00 Million | Nkr212.00 Million | Nkr219.00 Million | ▲ +69.5% |
| 2024 | -0.11x | Nkr-27.00 Million | Nkr249.00 Million | Nkr276.00 Million | ▲ +92.2% |
| 2023 | -1.39x | Nkr-311.00 Million | Nkr224.00 Million | Nkr535.00 Million | ▲ +77.1% |
| 2022 | -6.07x | Nkr-261.00 Million | Nkr43.00 Million | Nkr304.00 Million | — |