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). Explore KOA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kongsberg Automotive Holding ASA cash flow conversion.
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. Check KOA total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |