Norwegian Air Shuttle ASA (NAS) — Free Cash Flow Generation Index
Norwegian Air Shuttle ASA (NAS) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of Nkr2.96 Billion represents 0% of operating cash flow (Nkr6.45 Billion). Read debt load of Norwegian Air Shuttle ASA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Norwegian Air Shuttle ASA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Norwegian Air Shuttle ASA across 19 annual periods. Explore NAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Norwegian Air Shuttle ASA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Norwegian Air Shuttle ASA. For the full company profile including market capitalisation, see NAS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Nkr5.64 Billion | Nkr6.95 Billion | Nkr1.31 Billion | ▼ -8.7% |
| 2023 | 0.89x | Nkr4.67 Billion | Nkr5.26 Billion | Nkr585.70 Million | ▲ +38.9% |
| 2022 | 0.64x | Nkr1.55 Billion | Nkr2.43 Billion | Nkr874.20 Million | ▼ -28.4% |
| 2021 | 0.89x | Nkr124.30 Million | Nkr139.10 Million | Nkr14.80 Million | ▲ +29.6% |
| 2019 | 0.69x | Nkr2.09 Billion | Nkr3.04 Billion | Nkr943.20 Million | ▲ +102.8% |
| 2018 | -24.41x | Nkr-11.29 Billion | Nkr462.70 Million | Nkr11.76 Billion | ▼ -1182.9% |
| 2017 | -1.90x | Nkr-5.52 Billion | Nkr2.90 Billion | Nkr8.42 Billion | ▼ -16.3% |
| 2016 | -1.64x | Nkr-4.99 Billion | Nkr3.05 Billion | Nkr8.03 Billion | ▼ -35.3% |
| 2015 | -1.21x | Nkr-2.85 Billion | Nkr2.36 Billion | Nkr5.21 Billion | ▲ +92.7% |
| 2014 | -16.46x | Nkr-4.73 Billion | Nkr287.10 Million | Nkr5.01 Billion | ▼ -11863.8% |
| 2013 | 0.14x | Nkr332.95 Million | Nkr2.38 Billion | Nkr2.05 Billion | ▲ +138.1% |
| 2012 | -0.37x | Nkr-742.67 Million | Nkr2.02 Billion | Nkr2.76 Billion | ▲ +83.7% |
| 2011 | -2.25x | Nkr-1.52 Billion | Nkr673.97 Million | Nkr2.19 Billion | ▼ -74.8% |
| 2010 | -1.29x | Nkr-1.03 Billion | Nkr804.63 Million | Nkr1.84 Billion | ▼ -230.1% |
| 2009 | -0.39x | Nkr-356.08 Million | Nkr913.82 Million | Nkr1.27 Billion | ▼ -145.6% |
| 2007 | 0.85x | Nkr391.05 Million | Nkr457.93 Million | Nkr66.88 Million | ▲ +138.1% |
| 2006 | -2.24x | Nkr-169.40 Million | Nkr75.56 Million | Nkr244.96 Million | ▼ -475.7% |
| 2005 | 0.60x | Nkr56.90 Million | Nkr95.36 Million | Nkr38.45 Million | ▲ +14.4% |
| 2003 | 0.52x | Nkr32.07 Million | Nkr61.50 Million | Nkr29.43 Million | — |