Endur ASA (ENDUR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
Endur ASA (ENDUR) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Nkr128.90 Million represents 1% of operating cash flow (Nkr139.00 Million). Read Endur ASA (ENDUR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr128.90 Million
NOK
Operating Cash Flow
Nkr139.00 Million
NOK
Capital Expenditures
Nkr10.10 Million
NOK
Endur ASA Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Endur ASA across 10 annual periods. Explore ENDUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Endur ASA (2007–2024)
Year-by-year Free Cash Flow Generation Index for Endur ASA. For the full company profile including market capitalisation, see market cap of Endur ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Nkr435.30 Million | Nkr493.60 Million | Nkr58.30 Million | ▲ +27.5% |
| 2023 | 0.69x | Nkr92.00 Million | Nkr133.00 Million | Nkr41.00 Million | ▼ -16.1% |
| 2022 | 0.82x | Nkr220.00 Million | Nkr266.70 Million | Nkr46.70 Million | ▲ +20.4% |
| 2018 | 0.69x | Nkr3.11 Million | Nkr4.53 Million | Nkr1.43 Million | ▼ -8.4% |
| 2017 | 0.75x | Nkr7.73 Million | Nkr10.34 Million | Nkr2.61 Million | ▲ +66.9% |
| 2012 | 0.45x | Nkr66.72 Million | Nkr148.94 Million | Nkr82.22 Million | ▼ -46.2% |
| 2011 | 0.83x | Nkr152.00 Million | Nkr182.70 Million | Nkr30.70 Million | ▲ +38.0% |
| 2010 | 0.60x | Nkr70.10 Million | Nkr116.28 Million | Nkr46.18 Million | ▲ +7.7% |
| 2009 | 0.56x | Nkr142.17 Million | Nkr253.90 Million | Nkr111.73 Million | ▼ -32.0% |
| 2007 | 0.82x | Nkr291.11 Million | Nkr353.79 Million | Nkr62.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).