DOF Group ASA (DOFG) — Free Cash Flow Generation Index
DOF Group ASA (DOFG) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of Nkr98.00 Million represents 0% of operating cash flow (Nkr528.00 Million). See working capital position of DOF Group ASA to evaluate short-term liquidity relative to the company's equity base.
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 DOF Group ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DOF Group ASA stock valuation.
| 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 | — |