Dno ASA (DNO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.64x
Dno ASA (DNO) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of Nkr191.10 Million represents 1% of operating cash flow (Nkr298.30 Million). Explore Dno ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr191.10 Million
NOK
Operating Cash Flow
Nkr298.30 Million
NOK
Capital Expenditures
Nkr107.20 Million
NOK
Dno ASA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Dno ASA across 23 annual periods. For the full cash flow conversion analysis, see Dno ASA cash flow conversion.
Annual Free Cash Flow Generation for Dno ASA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dno ASA. Check DNO cash flow reinvestment rate 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 | -0.05x | Nkr-28.20 Million | Nkr590.60 Million | Nkr487.70 Million | ▼ -147.9% |
| 2024 | 0.10x | Nkr41.20 Million | Nkr413.00 Million | Nkr199.80 Million | ▲ +121.7% |
| 2023 | -0.46x | Nkr-89.20 Million | Nkr194.10 Million | Nkr283.30 Million | ▼ -171.2% |
| 2022 | 0.65x | Nkr681.50 Million | Nkr1.06 Billion | Nkr374.80 Million | ▲ +4.9% |
| 2021 | 0.61x | Nkr448.20 Million | Nkr728.80 Million | Nkr280.60 Million | ▲ +32.1% |
| 2020 | 0.47x | Nkr181.20 Million | Nkr389.10 Million | Nkr207.90 Million | ▲ +575.3% |
| 2019 | -0.10x | Nkr-36.40 Million | Nkr371.50 Million | Nkr407.90 Million | ▼ -113.9% |
| 2018 | 0.71x | Nkr333.00 Million | Nkr471.10 Million | Nkr138.10 Million | ▲ +15.2% |
| 2017 | 0.61x | Nkr207.00 Million | Nkr337.40 Million | Nkr130.40 Million | ▲ +52.0% |
| 2016 | 0.40x | Nkr24.70 Million | Nkr61.20 Million | Nkr36.50 Million | ▲ +163.2% |
| 2014 | -0.64x | Nkr-115.90 Million | Nkr181.40 Million | Nkr297.30 Million | ▼ -3625.7% |
| 2013 | 0.02x | Nkr5.15 Million | Nkr284.00 Million | Nkr278.86 Million | ▼ -93.4% |
| 2012 | 0.28x | Nkr78.00 Million | Nkr283.50 Million | Nkr205.49 Million | ▼ -47.2% |
| 2011 | 0.52x | Nkr76.72 Million | Nkr147.30 Million | Nkr70.58 Million | ▼ -13.2% |
| 2010 | 0.60x | Nkr53.55 Million | Nkr89.29 Million | Nkr35.74 Million | ▲ +188.5% |
| 2008 | -0.68x | Nkr-72.41 Million | Nkr106.90 Million | Nkr179.30 Million | ▲ +98.8% |
| 2007 | -56.08x | Nkr-214.35 Million | Nkr3.82 Million | Nkr218.17 Million | ▼ -1850.3% |
| 2006 | -2.88x | Nkr-140.29 Million | Nkr48.79 Million | Nkr189.08 Million | ▲ +36.4% |
| 2005 | -4.52x | Nkr-66.27 Million | Nkr14.67 Million | Nkr80.94 Million | ▼ -1035.2% |
| 2003 | -0.40x | Nkr-29.95 Million | Nkr75.23 Million | Nkr105.18 Million | ▼ -304.0% |
| 2002 | -0.10x | Nkr-6.03 Million | Nkr61.24 Million | Nkr67.28 Million | ▼ -104.1% |
| 2001 | 2.41x | Nkr1.53 Billion | Nkr634.25 Million | Nkr895.00 Million | ▼ -35.5% |
| 2000 | 3.74x | Nkr559.00 Million | Nkr149.61 Million | Nkr409.38 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).