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). See Nekkar Asa working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Nekkar Asa service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nekkar Asa (2003–2025)
Year-by-year Free Cash Flow Generation Index for Nekkar Asa. For the full company profile including market capitalisation, see NKR market cap overview.
| 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).