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). See ENDUR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 ASA (ENDUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 ENDUR stock market capitalisation.

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).