Klaveness Combination Carriers ASA (KCC) — 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). Read how much debt does Klaveness Combination Carriers ASA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klaveness Combination Carriers ASA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Klaveness Combination Carriers ASA across 11 annual periods. Explore how much does Klaveness Combination Carriers ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Klaveness Combination Carriers ASA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Klaveness Combination Carriers ASA. For the full company profile including market capitalisation, see how much is Klaveness Combination Carriers ASA worth.
| 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 | — |