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). Read Kongsberg Automotive Holding ASA (KOA) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kongsberg Automotive Holding ASA to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kongsberg Automotive Holding ASA worth.
| 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 | — |