Kid ASA (KID) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Kid ASA (KID) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Nkr541.68 Million represents 1% of operating cash flow (Nkr558.56 Million). See working capital position of Kid ASA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr541.68 Million
NOK
Operating Cash Flow
Nkr558.56 Million
NOK
Capital Expenditures
Nkr254.04 Million
NOK
Kid ASA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kid ASA across 14 annual periods. Explore Kid ASA (KID) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kid ASA (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kid ASA. For the full company profile including market capitalisation, see Kid ASA (KID) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Nkr304.52 Million | Nkr558.56 Million | Nkr254.04 Million | ▼ -28.1% |
| 2024 | 0.76x | Nkr654.61 Million | Nkr862.94 Million | Nkr208.33 Million | ▼ -1.5% |
| 2023 | 0.77x | Nkr666.71 Million | Nkr865.94 Million | Nkr199.23 Million | ▼ -1.6% |
| 2022 | 0.78x | Nkr428.59 Million | Nkr547.86 Million | Nkr119.26 Million | ▼ -9.3% |
| 2021 | 0.86x | Nkr581.09 Million | Nkr673.70 Million | Nkr92.61 Million | ▼ -5.5% |
| 2020 | 0.91x | Nkr683.81 Million | Nkr749.21 Million | Nkr65.40 Million | ▲ +12.3% |
| 2019 | 0.81x | Nkr425.46 Million | Nkr523.55 Million | Nkr98.09 Million | ▼ -5.4% |
| 2018 | 0.86x | Nkr227.92 Million | Nkr265.22 Million | Nkr37.29 Million | ▲ +42.9% |
| 2017 | 0.60x | Nkr71.07 Million | Nkr118.15 Million | Nkr47.07 Million | ▼ -24.1% |
| 2016 | 0.79x | Nkr132.98 Million | Nkr167.79 Million | Nkr34.80 Million | ▲ +15.9% |
| 2015 | 0.68x | Nkr88.01 Million | Nkr128.64 Million | Nkr40.64 Million | ▲ +1.4% |
| 2014 | 0.67x | Nkr81.25 Million | Nkr120.45 Million | Nkr39.20 Million | ▼ -18.1% |
| 2013 | 0.82x | Nkr137.21 Million | Nkr166.55 Million | Nkr29.34 Million | ▼ -8.6% |
| 2012 | 0.90x | Nkr149.66 Million | Nkr166.08 Million | Nkr16.42 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).