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). See working capital to net assets of Klaveness Combination Carriers ASA to evaluate short-term liquidity relative to the company's equity base.
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 Klaveness Combination Carriers ASA (KCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Klaveness Combination Carriers ASA stock valuation.
| 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 | — |