Kongsberg Gruppen ASA Free Cash Flow Generation Index
Kongsberg Gruppen ASA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kongsberg Gruppen ASA (2000–2025)
Free cash flow generation index of Kongsberg Gruppen ASA from 2000 to 2025. Historical FCF Generation Index trend for Kongsberg Gruppen ASA across 24 annual periods. See Kongsberg Gruppen ASA (KOG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kongsberg Gruppen ASA Free Cash Flow Generation Index by Year (2000–2025)
Kongsberg Gruppen ASA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Kongsberg Gruppen ASA. For the full cash flow conversion analysis, see Kongsberg Gruppen ASA cash conversion from operations.
| 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 | — |