Lerøy Seafood Group ASA (LSG) — 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). See LSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lerøy Seafood Group ASA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Lerøy Seafood Group ASA across 24 annual periods. Explore LSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lerøy Seafood Group ASA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Lerøy Seafood Group ASA. For the full company profile including market capitalisation, see LSG company net worth.
| 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 | — |