Cloudberry Clean Energy As (CLOUD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Cloudberry Clean Energy As (CLOUD) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of Nkr41.00 Million represents 0% of operating cash flow (Nkr91.00 Million). Explore CLOUD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr41.00 Million
NOK

Operating Cash Flow

Nkr91.00 Million
NOK

Capital Expenditures

Nkr50.00 Million
NOK

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. For the full cash flow conversion analysis, see CLOUD cash flow metrics.

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. Check CLOUD total capital reinvestment ratio 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 -0.03x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).