Gjensidige Forsikring ASA (GJF) — Free Cash Flow Generation Index
Gjensidige Forsikring ASA (GJF) has a Free Cash Flow Generation Index of 1.03x as of September 2024. Free cash flow of Nkr1.19 Billion represents 1% of operating cash flow (Nkr1.16 Billion). See Gjensidige Forsikring ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gjensidige Forsikring ASA Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Gjensidige Forsikring ASA across 17 annual periods. Explore cash flow to debt ratio of Gjensidige Forsikring ASA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gjensidige Forsikring ASA (2004–2023)
Year-by-year Free Cash Flow Generation Index for Gjensidige Forsikring ASA. For the full company profile including market capitalisation, see GJF market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | Nkr4.09 Billion | Nkr4.81 Billion | Nkr726.00 Million | ▼ -3.5% |
| 2022 | 0.88x | Nkr4.15 Billion | Nkr4.71 Billion | Nkr565.10 Million | ▼ -4.8% |
| 2021 | 0.92x | Nkr6.49 Billion | Nkr7.03 Billion | Nkr532.60 Million | ▼ -0.6% |
| 2020 | 0.93x | Nkr6.82 Billion | Nkr7.33 Billion | Nkr513.20 Million | ▲ +3.5% |
| 2018 | 0.90x | Nkr3.58 Billion | Nkr3.98 Billion | Nkr403.60 Million | ▼ -3.4% |
| 2017 | 0.93x | Nkr4.45 Billion | Nkr4.78 Billion | Nkr332.00 Million | ▼ -3.9% |
| 2016 | 0.97x | Nkr4.77 Billion | Nkr4.92 Billion | Nkr156.20 Million | ▼ -1.7% |
| 2015 | 0.99x | Nkr3.94 Billion | Nkr4.00 Billion | Nkr58.00 Million | ▲ +5.5% |
| 2014 | 0.93x | Nkr4.07 Billion | Nkr4.36 Billion | Nkr285.90 Million | ▼ -6.0% |
| 2013 | 0.99x | Nkr3.81 Billion | Nkr3.83 Billion | Nkr24.70 Million | ▲ +1.7% |
| 2012 | 0.98x | Nkr4.31 Billion | Nkr4.41 Billion | Nkr101.30 Million | ▼ -0.2% |
| 2011 | 0.98x | Nkr2.66 Billion | Nkr2.72 Billion | Nkr56.90 Million | ▲ +3.1% |
| 2010 | 0.95x | Nkr4.04 Billion | Nkr4.25 Billion | Nkr214.80 Million | ▲ +4.5% |
| 2007 | 0.91x | Nkr3.79 Billion | Nkr4.17 Billion | Nkr380.50 Million | ▼ -5.6% |
| 2006 | 0.96x | Nkr3.62 Billion | Nkr3.76 Billion | Nkr141.00 Million | ▲ +170.2% |
| 2005 | 0.36x | Nkr1.98 Billion | Nkr5.57 Billion | Nkr3.58 Billion | ▼ -64.4% |
| 2004 | 1.00x | Nkr5.09 Billion | Nkr5.09 Billion | Nkr0.00 | — |