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). See Dno ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Dno ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dno ASA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dno ASA. For the full company profile including market capitalisation, see market value of Dno ASA.
| 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).