Kongsberg Automotive Holding ASA (KOA) — Free Cash Flow Generation Index
Kongsberg Automotive Holding ASA (KOA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Nkr22.40 Million represents 1% of operating cash flow (Nkr22.40 Million). See Kongsberg Automotive Holding ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kongsberg Automotive Holding ASA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Kongsberg Automotive Holding ASA across 26 annual periods. Explore Kongsberg Automotive Holding ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kongsberg Automotive Holding ASA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Kongsberg Automotive Holding ASA. For the full company profile including market capitalisation, see Kongsberg Automotive Holding ASA stock valuation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Nkr42.20 Million | Nkr58.50 Million | Nkr16.30 Million | ▲ +203.5% |
| 2024 | 0.24x | Nkr7.70 Million | Nkr32.40 Million | Nkr24.70 Million | ▲ +173.0% |
| 2023 | -0.33x | Nkr-7.00 Million | Nkr21.50 Million | Nkr28.50 Million | ▼ -145.4% |
| 2022 | 0.72x | Nkr73.50 Million | Nkr102.40 Million | Nkr28.90 Million | ▲ +440.9% |
| 2021 | -0.21x | Nkr-7.60 Million | Nkr36.10 Million | Nkr43.70 Million | ▼ -215.6% |
| 2020 | 0.18x | Nkr13.50 Million | Nkr74.10 Million | Nkr60.60 Million | ▲ +168.9% |
| 2019 | -0.26x | Nkr-13.60 Million | Nkr51.40 Million | Nkr65.00 Million | ▲ +54.3% |
| 2018 | -0.58x | Nkr-25.00 Million | Nkr43.20 Million | Nkr68.20 Million | ▼ -53.9% |
| 2017 | -0.38x | Nkr-14.40 Million | Nkr38.30 Million | Nkr52.70 Million | ▼ -236.5% |
| 2016 | 0.28x | Nkr19.50 Million | Nkr70.80 Million | Nkr51.30 Million | ▼ -31.6% |
| 2015 | 0.40x | Nkr29.60 Million | Nkr73.50 Million | Nkr43.90 Million | ▼ -30.7% |
| 2014 | 0.58x | Nkr50.00 Million | Nkr86.10 Million | Nkr36.10 Million | ▼ -12.6% |
| 2013 | 0.66x | Nkr58.20 Million | Nkr87.60 Million | Nkr29.40 Million | ▲ +9.4% |
| 2012 | 0.61x | Nkr47.90 Million | Nkr78.90 Million | Nkr31.00 Million | ▲ +310.0% |
| 2011 | 0.15x | Nkr6.10 Million | Nkr41.20 Million | Nkr35.10 Million | ▼ -67.8% |
| 2010 | 0.46x | Nkr20.20 Million | Nkr43.90 Million | Nkr23.70 Million | ▼ -54.0% |
| 2009 | 1.00x | Nkr22.60 Million | Nkr22.60 Million | Nkr14.20 Million | ▲ +0.0% |
| 2008 | 1.00x | Nkr77.20 Million | Nkr77.20 Million | Nkr39.30 Million | ▲ +338.1% |
| 2007 | -0.42x | Nkr-7.94 Million | Nkr18.90 Million | Nkr26.84 Million | ▼ -285.6% |
| 2006 | 0.23x | Nkr5.23 Million | Nkr23.13 Million | Nkr17.89 Million | ▼ -57.2% |
| 2005 | 0.53x | Nkr19.66 Million | Nkr37.19 Million | Nkr17.53 Million | ▼ -13.8% |
| 2004 | 0.61x | Nkr17.19 Million | Nkr28.02 Million | Nkr10.83 Million | ▲ +182.9% |
| 2003 | -0.74x | Nkr-3.93 Million | Nkr5.31 Million | Nkr9.24 Million | ▼ -229.8% |
| 2002 | 0.57x | Nkr6.85 Million | Nkr12.01 Million | Nkr5.17 Million | ▼ -68.9% |
| 2001 | 1.83x | Nkr172.96 Million | Nkr94.46 Million | Nkr78.50 Million | ▲ +25.8% |
| 2000 | 1.46x | Nkr148.42 Million | Nkr101.93 Million | Nkr46.49 Million | — |