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). Explore reinvestment intensity of Kid ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KID cash flow conversion.
Annual Free Cash Flow Generation for Kid ASA (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kid ASA. Check cash flow reinvestment rate of Kid ASA 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 | 0.55x | 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).