DnB ASA (DNB) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

DnB ASA (DNB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Nkr120.46 Billion represents 1% of operating cash flow (Nkr120.48 Billion). See DnB ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr120.46 Billion
NOK

Operating Cash Flow

Nkr120.48 Billion
NOK

Capital Expenditures

Nkr16.00 Million
NOK

DnB ASA Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for DnB ASA across 11 annual periods. Explore DnB ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DnB ASA (2010–2025)

Year-by-year Free Cash Flow Generation Index for DnB ASA. For the full company profile including market capitalisation, see market value of DnB ASA.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.96x Nkr69.93 Billion Nkr72.59 Billion Nkr2.66 Billion ▲ +0.4%
2023 0.96x Nkr97.51 Billion Nkr101.59 Billion Nkr4.08 Billion ▲ +6.3%
2022 0.90x Nkr32.80 Billion Nkr36.31 Billion Nkr3.51 Billion ▲ +1.2%
2021 0.89x Nkr37.10 Billion Nkr41.59 Billion Nkr4.49 Billion ▼ -6.6%
2020 0.95x Nkr80.74 Billion Nkr84.57 Billion Nkr3.83 Billion ▲ +4.5%
2019 0.91x Nkr27.38 Billion Nkr29.97 Billion Nkr2.60 Billion ▼ -1.4%
2018 0.93x Nkr28.74 Billion Nkr31.02 Billion Nkr2.28 Billion ▼ -6.7%
2016 0.99x Nkr213.83 Billion Nkr215.37 Billion Nkr1.54 Billion ▲ +37.6%
2012 0.72x Nkr18.11 Billion Nkr25.10 Billion Nkr6.98 Billion ▼ -26.1%
2011 0.98x Nkr113.95 Billion Nkr116.69 Billion Nkr2.74 Billion ▲ +11.2%
2010 0.88x Nkr14.68 Billion Nkr16.71 Billion Nkr2.03 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).