Nekkar Asa (NKR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.00x

Nekkar Asa (NKR) has a Free Cash Flow Generation Index of 0.00x as of December 2025. Free cash flow of Nkr-164.00K represents 0% of operating cash flow (Nkr35.59 Million). Explore how much does Nekkar Asa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-164.00K
NOK

Operating Cash Flow

Nkr35.59 Million
NOK

Capital Expenditures

Nkr19.21 Million
NOK

Nekkar Asa Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Nekkar Asa across 15 annual periods. For the full cash flow conversion analysis, see Nekkar Asa cash flow conversion.

Annual Free Cash Flow Generation for Nekkar Asa (2003–2025)

Year-by-year Free Cash Flow Generation Index for Nekkar Asa. Check NKR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.46x Nkr16.38 Million Nkr35.61 Million Nkr19.23 Million ▼ -44.1%
2024 0.82x Nkr116.43 Million Nkr141.55 Million Nkr25.12 Million ▲ +10.6%
2023 0.74x Nkr55.91 Million Nkr75.16 Million Nkr19.24 Million ▲ +234.1%
2022 0.22x Nkr6.42 Million Nkr28.82 Million Nkr22.40 Million ▼ -75.4%
2020 0.90x Nkr113.34 Million Nkr125.42 Million Nkr12.08 Million ▲ +17.1%
2019 0.77x Nkr44.94 Million Nkr58.25 Million Nkr13.31 Million ▼ -12.4%
2018 0.88x Nkr57.46 Million Nkr65.24 Million Nkr7.78 Million ▲ +3.1%
2017 0.85x Nkr21.90 Million Nkr25.64 Million Nkr3.74 Million ▼ -5.4%
2011 0.90x Nkr368.85 Million Nkr408.78 Million Nkr39.92 Million ▲ +6.7%
2010 0.85x Nkr111.88 Million Nkr132.29 Million Nkr20.40 Million ▲ +227.8%
2008 -0.66x Nkr-55.84 Million Nkr84.37 Million Nkr140.21 Million ▼ -169.1%
2007 -0.25x Nkr-5.76 Million Nkr23.42 Million Nkr29.18 Million ▲ +95.7%
2006 -5.78x Nkr-5.38 Million Nkr931.00K Nkr6.31 Million ▼ -34.2%
2004 -4.31x Nkr-30.61 Million Nkr7.11 Million Nkr37.72 Million ▼ -670.0%
2003 0.76x Nkr8.09 Million Nkr10.71 Million Nkr2.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).