Kongsberg Gruppen ASA (KOG) — Free Cash Flow Generation Index
Kongsberg Gruppen ASA (KOG) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of Nkr7.45 Billion represents 1% of operating cash flow (Nkr12.76 Billion). See how liquid is Kongsberg Gruppen ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kongsberg Gruppen ASA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Kongsberg Gruppen ASA across 24 annual periods. Explore Kongsberg Gruppen ASA (KOG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kongsberg Gruppen ASA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Kongsberg Gruppen ASA. For the full company profile including market capitalisation, see how much is Kongsberg Gruppen ASA worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Nkr9.90 Billion | Nkr12.76 Billion | Nkr2.33 Billion | ▼ -7.2% |
| 2024 | 0.84x | Nkr11.50 Billion | Nkr13.74 Billion | Nkr1.79 Billion | ▲ +734.1% |
| 2023 | 0.10x | Nkr234.00 Million | Nkr2.33 Billion | Nkr2.10 Billion | ▲ +296.2% |
| 2022 | 0.03x | Nkr28.00 Million | Nkr1.11 Billion | Nkr622.00 Million | ▼ -97.0% |
| 2021 | 0.84x | Nkr4.18 Billion | Nkr4.97 Billion | Nkr791.00 Million | ▲ +15.2% |
| 2020 | 0.73x | Nkr2.05 Billion | Nkr2.81 Billion | Nkr759.00 Million | ▲ +13.8% |
| 2019 | 0.64x | Nkr1.29 Billion | Nkr2.01 Billion | Nkr720.00 Million | ▼ -22.8% |
| 2018 | 0.83x | Nkr1.82 Billion | Nkr2.19 Billion | Nkr371.00 Million | ▲ +1.5% |
| 2017 | 0.82x | Nkr2.37 Billion | Nkr2.90 Billion | Nkr528.00 Million | ▲ +775.2% |
| 2016 | -0.12x | Nkr-98.00 Million | Nkr809.00 Million | Nkr907.00 Million | ▼ -115.0% |
| 2014 | 0.81x | Nkr1.87 Billion | Nkr2.31 Billion | Nkr443.00 Million | ▲ +3.9% |
| 2013 | 0.78x | Nkr1.54 Billion | Nkr1.98 Billion | Nkr439.00 Million | ▲ +135.8% |
| 2012 | -2.17x | Nkr-450.00 Million | Nkr207.00 Million | Nkr657.00 Million | ▼ -397.9% |
| 2011 | 0.73x | Nkr1.20 Billion | Nkr1.64 Billion | Nkr444.00 Million | ▲ +0.2% |
| 2010 | 0.73x | Nkr1.47 Billion | Nkr2.02 Billion | Nkr548.00 Million | ▼ -9.7% |
| 2009 | 0.81x | Nkr2.15 Billion | Nkr2.67 Billion | Nkr515.00 Million | ▲ +10.5% |
| 2007 | 0.73x | Nkr698.00 Million | Nkr956.00 Million | Nkr258.00 Million | ▲ +3.1% |
| 2006 | 0.71x | Nkr405.00 Million | Nkr572.00 Million | Nkr167.00 Million | ▼ -12.4% |
| 2005 | 0.81x | Nkr501.00 Million | Nkr620.00 Million | Nkr119.00 Million | ▲ +334.6% |
| 2004 | 0.19x | Nkr45.00 Million | Nkr242.00 Million | Nkr197.00 Million | ▲ +107.4% |
| 2003 | -2.52x | Nkr-209.00 Million | Nkr83.00 Million | Nkr292.00 Million | ▼ -2362.1% |
| 2002 | -0.10x | Nkr-27.00 Million | Nkr264.00 Million | Nkr291.00 Million | ▼ -82.4% |
| 2001 | -0.06x | Nkr-18.00 Million | Nkr321.00 Million | Nkr339.00 Million | ▼ -100.7% |
| 2000 | 7.67x | Nkr353.00 Million | Nkr46.00 Million | Nkr307.00 Million | — |