Grieg Seafood ASA (GSF) — Free Cash Flow Generation Index
Grieg Seafood ASA (GSF) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of Nkr133.69 Million represents 0% of operating cash flow (Nkr351.00 Million). Read GSF total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grieg Seafood ASA Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Grieg Seafood ASA across 18 annual periods. Explore how much does Grieg Seafood ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grieg Seafood ASA (2006–2024)
Year-by-year Free Cash Flow Generation Index for Grieg Seafood ASA. For the full company profile including market capitalisation, see Grieg Seafood ASA (GSF) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.68x | Nkr-759.23 Million | Nkr450.62 Million | Nkr1.21 Billion | ▲ +2.4% |
| 2023 | -1.73x | Nkr-484.80 Million | Nkr280.79 Million | Nkr765.58 Million | ▼ -370.3% |
| 2022 | 0.64x | Nkr997.84 Million | Nkr1.56 Billion | Nkr564.50 Million | ▲ +949.3% |
| 2021 | 0.06x | Nkr36.61 Million | Nkr601.48 Million | Nkr564.87 Million | ▲ +104.9% |
| 2020 | -1.23x | Nkr-507.00 Million | Nkr412.16 Million | Nkr919.15 Million | ▼ -264.8% |
| 2019 | 0.75x | Nkr1.09 Billion | Nkr1.46 Billion | Nkr369.46 Million | ▲ +604.8% |
| 2018 | 0.11x | Nkr86.81 Million | Nkr819.84 Million | Nkr733.03 Million | ▼ -51.9% |
| 2017 | 0.22x | Nkr156.06 Million | Nkr708.88 Million | Nkr552.82 Million | ▼ -70.0% |
| 2016 | 0.73x | Nkr698.26 Million | Nkr953.11 Million | Nkr254.85 Million | ▲ +476.7% |
| 2015 | 0.13x | Nkr46.96 Million | Nkr369.67 Million | Nkr322.70 Million | ▲ +112.9% |
| 2014 | -0.98x | Nkr-154.60 Million | Nkr157.18 Million | Nkr311.78 Million | ▼ -303.5% |
| 2013 | 0.48x | Nkr153.32 Million | Nkr317.28 Million | Nkr163.96 Million | ▲ +642.5% |
| 2012 | 0.07x | Nkr13.19 Million | Nkr202.73 Million | Nkr189.54 Million | ▲ +112.6% |
| 2011 | -0.52x | Nkr-111.33 Million | Nkr215.41 Million | Nkr326.74 Million | ▼ -187.1% |
| 2010 | 0.59x | Nkr352.93 Million | Nkr594.73 Million | Nkr241.80 Million | ▲ +139.9% |
| 2009 | -1.49x | Nkr-99.84 Million | Nkr67.19 Million | Nkr167.04 Million | ▲ +49.6% |
| 2008 | -2.95x | Nkr-229.91 Million | Nkr77.93 Million | Nkr307.84 Million | ▼ -796.5% |
| 2006 | 0.42x | Nkr53.50 Million | Nkr126.31 Million | Nkr72.81 Million | — |