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). See Grieg Seafood ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Grieg Seafood ASA (GSF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |