Crayon Group Holding ASA (CRAYN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Crayon Group Holding ASA (CRAYN) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of Nkr1.84 Billion represents 1% of operating cash flow (Nkr1.89 Billion). See CRAYN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr1.84 Billion
NOK

Operating Cash Flow

Nkr1.89 Billion
NOK

Capital Expenditures

Nkr48.00 Million
NOK

Crayon Group Holding ASA Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Crayon Group Holding ASA across 11 annual periods. Explore Crayon Group Holding ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crayon Group Holding ASA (2013–2024)

Year-by-year Free Cash Flow Generation Index for Crayon Group Holding ASA. For the full company profile including market capitalisation, see CRAYN stock market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.88x Nkr1.15 Billion Nkr1.30 Billion Nkr150.00 Million ▲ +327.0%
2022 -0.39x Nkr-39.91 Million Nkr102.42 Million Nkr142.33 Million ▲ +82.4%
2021 -2.21x Nkr-57.05 Million Nkr25.76 Million Nkr82.81 Million ▼ -342.4%
2020 0.91x Nkr860.27 Million Nkr941.63 Million Nkr81.36 Million ▲ +52.2%
2019 0.60x Nkr114.64 Million Nkr190.98 Million Nkr76.34 Million ▲ +52.3%
2018 0.39x Nkr45.24 Million Nkr114.75 Million Nkr69.51 Million ▼ -40.7%
2017 0.66x Nkr101.62 Million Nkr152.86 Million Nkr51.24 Million ▲ +5.0%
2016 0.63x Nkr88.45 Million Nkr139.66 Million Nkr51.21 Million ▲ +142.5%
2015 -1.49x Nkr-20.72 Million Nkr13.91 Million Nkr34.64 Million ▼ -268.6%
2014 0.88x Nkr144.68 Million Nkr163.83 Million Nkr19.15 Million ▼ -0.6%
2013 0.89x Nkr145.20 Million Nkr163.49 Million Nkr18.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).