Kid ASA Free Cash Flow Generation Index

Latest as of June 2026: 0.76x

Kid ASA free cash flow generation index. Kid ASA (KID) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of Nkr159.61 Million represents 1% of operating cash flow (Nkr209.26 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr159.61 Million
NOK

Operating Cash Flow

Nkr209.26 Million
NOK

Capital Expenditures

Nkr49.65 Million
NOK

Free Cash Flow Generation Index of Kid ASA (2012–2025)

Free cash flow generation index of Kid ASA from 2012 to 2025. Historical FCF Generation Index trend for Kid ASA across 14 annual periods. See Kid ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kid ASA Free Cash Flow Generation Index by Year (2012–2025)

Kid ASA free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kid ASA. For the full cash flow conversion analysis, see Kid ASA operating cash flow efficiency.

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).