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). Read KID current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).