Gyldendal ASA (GYL) — Free Cash Flow Generation Index
Gyldendal ASA (GYL) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of Nkr539.22 Million represents 1% of operating cash flow (Nkr583.57 Million). See GYL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gyldendal ASA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Gyldendal ASA across 24 annual periods. Explore GYL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gyldendal ASA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Gyldendal ASA. For the full company profile including market capitalisation, see GYL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | Nkr271.61 Million | Nkr348.32 Million | Nkr76.71 Million | ▲ +44.6% |
| 2023 | 0.54x | Nkr112.95 Million | Nkr209.50 Million | Nkr96.55 Million | ▲ +0.7% |
| 2022 | 0.54x | Nkr115.13 Million | Nkr215.00 Million | Nkr99.87 Million | ▼ -4.5% |
| 2021 | 0.56x | Nkr173.66 Million | Nkr309.79 Million | Nkr136.13 Million | ▼ -21.9% |
| 2020 | 0.72x | Nkr247.06 Million | Nkr344.07 Million | Nkr97.01 Million | ▼ -11.7% |
| 2019 | 0.81x | Nkr246.48 Million | Nkr303.12 Million | Nkr56.63 Million | ▲ +30.8% |
| 2018 | 0.62x | Nkr80.17 Million | Nkr128.97 Million | Nkr48.80 Million | ▲ +632.3% |
| 2017 | -0.12x | Nkr-15.12 Million | Nkr129.51 Million | Nkr144.63 Million | ▼ -125.0% |
| 2016 | 0.47x | Nkr54.91 Million | Nkr117.63 Million | Nkr62.72 Million | ▼ -41.6% |
| 2015 | 0.80x | Nkr133.17 Million | Nkr166.48 Million | Nkr33.30 Million | ▲ +48.2% |
| 2014 | 0.54x | Nkr54.13 Million | Nkr100.26 Million | Nkr46.13 Million | ▲ +573.3% |
| 2013 | -0.11x | Nkr-4.87 Million | Nkr42.66 Million | Nkr47.52 Million | ▼ -121.8% |
| 2012 | 0.52x | Nkr73.54 Million | Nkr140.73 Million | Nkr67.19 Million | ▼ -11.8% |
| 2011 | 0.59x | Nkr73.55 Million | Nkr124.09 Million | Nkr50.54 Million | ▼ -27.9% |
| 2010 | 0.82x | Nkr119.15 Million | Nkr144.92 Million | Nkr25.77 Million | ▼ -1.5% |
| 2009 | 0.83x | Nkr140.44 Million | Nkr168.25 Million | Nkr27.81 Million | ▲ +148.5% |
| 2008 | 0.34x | Nkr24.68 Million | Nkr73.48 Million | Nkr48.80 Million | ▼ -87.7% |
| 2007 | 2.72x | Nkr277.36 Million | Nkr101.94 Million | Nkr175.42 Million | ▼ -95.8% |
| 2006 | 65.00x | Nkr140.07 Million | Nkr2.15 Million | Nkr137.91 Million | ▲ +3446.5% |
| 2005 | 1.83x | Nkr180.85 Million | Nkr98.68 Million | Nkr82.17 Million | ▲ +25.5% |
| 2004 | 1.46x | Nkr114.83 Million | Nkr78.66 Million | Nkr36.17 Million | ▲ +4.1% |
| 2003 | 1.40x | Nkr96.62 Million | Nkr68.93 Million | Nkr27.69 Million | ▼ -7.9% |
| 2002 | 1.52x | Nkr80.90 Million | Nkr53.16 Million | Nkr27.73 Million | ▼ -2.4% |
| 2001 | 1.56x | Nkr81.74 Million | Nkr52.44 Million | Nkr29.30 Million | — |