Lerøy Seafood Group ASA Free Cash Flow Generation Index
Lerøy Seafood Group ASA free cash flow generation index. Lerøy Seafood Group ASA (LSG) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of Nkr723.77 Million represents 0% of operating cash flow (Nkr3.50 Billion). Check Lerøy Seafood Group ASA (LSG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lerøy Seafood Group ASA (2001–2024)
Free cash flow generation index of Lerøy Seafood Group ASA from 2001 to 2024. Historical FCF Generation Index trend for Lerøy Seafood Group ASA across 24 annual periods. Explore Lerøy Seafood Group ASA (LSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lerøy Seafood Group ASA Free Cash Flow Generation Index by Year (2001–2024)
Lerøy Seafood Group ASA free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Lerøy Seafood Group ASA. For the full cash flow conversion analysis, see LSG cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Nkr160.71 Million | Nkr2.04 Billion | Nkr1.88 Billion | ▼ -87.0% |
| 2023 | 0.60x | Nkr2.01 Billion | Nkr3.34 Billion | Nkr1.33 Billion | ▲ +0.5% |
| 2022 | 0.60x | Nkr1.36 Billion | Nkr2.28 Billion | Nkr887.39 Million | ▼ -17.6% |
| 2021 | 0.73x | Nkr2.72 Billion | Nkr3.74 Billion | Nkr1.02 Billion | ▲ +46.9% |
| 2020 | 0.50x | Nkr1.17 Billion | Nkr2.37 Billion | Nkr1.19 Billion | ▲ +0.3% |
| 2019 | 0.49x | Nkr1.41 Billion | Nkr2.86 Billion | Nkr1.45 Billion | ▲ +53.1% |
| 2018 | 0.32x | Nkr897.74 Million | Nkr2.78 Billion | Nkr1.88 Billion | ▼ -43.5% |
| 2017 | 0.57x | Nkr2.11 Billion | Nkr3.69 Billion | Nkr1.58 Billion | ▼ -20.9% |
| 2016 | 0.72x | Nkr2.00 Billion | Nkr2.77 Billion | Nkr770.38 Million | ▲ +427.0% |
| 2015 | 0.14x | Nkr104.95 Million | Nkr766.55 Million | Nkr661.60 Million | ▼ -76.1% |
| 2014 | 0.57x | Nkr811.20 Million | Nkr1.41 Billion | Nkr603.65 Million | ▲ +10.1% |
| 2013 | 0.52x | Nkr655.23 Million | Nkr1.26 Billion | Nkr603.47 Million | ▲ +416.6% |
| 2012 | -0.16x | Nkr-72.95 Million | Nkr443.61 Million | Nkr516.56 Million | ▼ -143.6% |
| 2011 | 0.38x | Nkr329.29 Million | Nkr872.81 Million | Nkr543.53 Million | ▼ -53.1% |
| 2010 | 0.80x | Nkr1.16 Billion | Nkr1.44 Billion | Nkr282.29 Million | ▼ -4.0% |
| 2009 | 0.84x | Nkr791.25 Million | Nkr944.44 Million | Nkr153.19 Million | ▲ +168.6% |
| 2008 | -1.22x | Nkr-256.14 Million | Nkr209.68 Million | Nkr465.81 Million | ▲ +51.9% |
| 2007 | -2.54x | Nkr-248.23 Million | Nkr97.78 Million | Nkr108.77 Million | ▼ -479.3% |
| 2006 | 0.67x | Nkr366.05 Million | Nkr546.87 Million | Nkr64.48 Million | ▲ +41.4% |
| 2005 | 0.47x | Nkr72.18 Million | Nkr152.44 Million | Nkr80.26 Million | ▼ -22.7% |
| 2004 | 0.61x | Nkr102.75 Million | Nkr167.69 Million | Nkr64.93 Million | ▼ -18.2% |
| 2003 | 0.75x | Nkr41.48 Million | Nkr55.34 Million | Nkr13.86 Million | ▲ +42.9% |
| 2002 | 0.52x | Nkr9.88 Million | Nkr18.85 Million | Nkr8.96 Million | ▼ -54.8% |
| 2001 | 1.16x | Nkr108.37 Million | Nkr93.36 Million | Nkr15.01 Million | — |