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 June 2026. Free cash flow of Nkr31.00 Million represents 0% of operating cash flow (Nkr167.00 Million). Explore DOFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DOFG cash generation efficiency.
Annual Free Cash Flow Generation for DOF Group ASA (2020–2025)
Year-by-year Free Cash Flow Generation Index for DOF Group ASA. Check cash flow reinvestment rate of DOF Group ASA 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 | 0.45x | 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 | — |