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). Explore Klaveness Combination Carriers ASA (KCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Klaveness Combination Carriers ASA (KCC) cash flow conversion.
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. Check how aggressively does Klaveness Combination Carriers ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |