Kmc Properties ASA (KMCP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Kmc Properties ASA (KMCP) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of Nkr125.30 Million represents 1% of operating cash flow (Nkr238.50 Million). Explore KMCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr125.30 Million
NOK

Operating Cash Flow

Nkr238.50 Million
NOK

Capital Expenditures

Nkr113.20 Million
NOK

Kmc Properties ASA Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Kmc Properties ASA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Kmc Properties ASA generate cash.

Annual Free Cash Flow Generation for Kmc Properties ASA (2009–2024)

Year-by-year Free Cash Flow Generation Index for Kmc Properties ASA. Check KMCP capex plus investments ratio 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
2024 1.00x Nkr165.00 Million Nkr165.00 Million Nkr439.90 Million ▲ +135.3%
2023 0.42x Nkr151.70 Million Nkr357.00 Million Nkr205.30 Million ▼ -15.3%
2022 0.50x Nkr140.00 Million Nkr279.00 Million Nkr139.00 Million ▲ +162.5%
2021 -0.80x Nkr-62.38 Million Nkr77.68 Million Nkr140.06 Million ▼ -180.9%
2020 0.99x Nkr25.05 Million Nkr25.23 Million Nkr189.00K ▲ +5.2%
2019 0.94x Nkr34.64 Million Nkr36.71 Million Nkr2.07 Million ▼ -5.6%
2015 1.00x Nkr329.45 Million Nkr329.45 Million Nkr0.00 ▲ +0.0%
2014 1.00x Nkr253.98 Million Nkr253.98 Million Nkr0.00 ▲ +0.0%
2013 1.00x Nkr175.75 Million Nkr175.75 Million Nkr0.00 ▲ +0.0%
2012 1.00x Nkr207.66 Million Nkr207.66 Million Nkr0.00 ▲ +0.0%
2011 1.00x Nkr75.95 Million Nkr75.95 Million Nkr0.00 ▲ +120.7%
2010 0.45x Nkr107.51 Million Nkr237.31 Million Nkr129.80 Million ▲ +116.9%
2009 -2.67x Nkr-192.03 Million Nkr71.84 Million Nkr263.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).