DOF Group ASA (DOFG) — Free Cash Flow Generation Index
DOF Group ASA (DOFG) has a Free Cash Flow Generation Index of -6.20x as of March 2026. Free cash flow of Nkr-62.00 Million represents -6% of operating cash flow (Nkr10.00 Million). Read DOFG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DOF Group ASA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for DOF Group ASA across 6 annual periods. Explore capital reinvestment ratio of DOF Group ASA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DOF Group ASA (2020–2025)
Year-by-year Free Cash Flow Generation Index for DOF Group ASA. For the full company profile including market capitalisation, see how much is DOF Group ASA worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Nkr236.00 Million | Nkr528.00 Million | Nkr292.00 Million | ▼ -40.7% |
| 2024 | 0.75x | Nkr296.00 Million | Nkr393.00 Million | Nkr97.00 Million | ▲ +381.2% |
| 2023 | 0.16x | Nkr18.00 Million | Nkr115.00 Million | Nkr97.00 Million | ▼ -79.1% |
| 2022 | 0.75x | Nkr1.71 Billion | Nkr2.29 Billion | Nkr576.00 Million | ▲ +43.1% |
| 2021 | 0.52x | Nkr670.00 Million | Nkr1.28 Billion | Nkr612.00 Million | ▼ -38.7% |
| 2020 | 0.85x | Nkr1.27 Billion | Nkr1.49 Billion | Nkr219.00 Million | — |