Klaveness Combination Carriers ASA Free Cash Flow Generation Index
Klaveness Combination Carriers ASA free cash flow generation index. Klaveness Combination Carriers ASA (KCC) has a Free Cash Flow Generation Index of -0.77x as of March 2026. Free cash flow of Nkr-16.88 Million represents -1% of operating cash flow (Nkr21.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Klaveness Combination Carriers ASA (2015–2025)
Free cash flow generation index of Klaveness Combination Carriers ASA from 2015 to 2025. Historical FCF Generation Index trend for Klaveness Combination Carriers ASA across 11 annual periods. See Klaveness Combination Carriers ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Klaveness Combination Carriers ASA Free Cash Flow Generation Index by Year (2015–2025)
Klaveness Combination Carriers ASA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Klaveness Combination Carriers ASA. For the full cash flow conversion analysis, see how efficiently does Klaveness Combination Carriers ASA generate cash.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | Nkr54.98 Million | Nkr83.12 Million | Nkr28.15 Million | ▼ -17.7% |
| 2024 | 0.80x | Nkr109.37 Million | Nkr136.08 Million | Nkr26.71 Million | ▼ -12.0% |
| 2023 | 0.91x | Nkr136.15 Million | Nkr148.99 Million | Nkr12.84 Million | ▲ +1.2% |
| 2022 | 0.90x | Nkr95.64 Million | Nkr105.88 Million | Nkr10.24 Million | ▲ +156.5% |
| 2021 | -1.60x | Nkr-73.25 Million | Nkr45.85 Million | Nkr119.11 Million | ▼ -18.2% |
| 2020 | -1.35x | Nkr-53.39 Million | Nkr39.51 Million | Nkr92.91 Million | ▲ +67.5% |
| 2019 | -4.15x | Nkr-132.42 Million | Nkr31.87 Million | Nkr164.29 Million | ▼ -3996.5% |
| 2018 | 0.11x | Nkr2.98 Million | Nkr27.92 Million | Nkr24.94 Million | ▲ +113.7% |
| 2017 | -0.78x | Nkr-19.04 Million | Nkr24.51 Million | Nkr43.56 Million | ▲ +52.7% |
| 2016 | -1.64x | Nkr-41.81 Million | Nkr25.48 Million | Nkr67.28 Million | ▼ -385.5% |
| 2015 | 0.57x | Nkr39.05 Million | Nkr67.94 Million | Nkr28.89 Million | — |