Nordic Semiconductor ASA (NOD) — Free Cash Flow Generation Index
Nordic Semiconductor ASA (NOD) has a Free Cash Flow Generation Index of -13.04x as of March 2026. Free cash flow of Nkr-11.71 Million represents -13% of operating cash flow (Nkr898.00K). See NOD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nordic Semiconductor ASA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Nordic Semiconductor ASA across 20 annual periods. Explore Nordic Semiconductor ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nordic Semiconductor ASA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Nordic Semiconductor ASA. For the full company profile including market capitalisation, see Nordic Semiconductor ASA stock valuation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Nkr59.22 Million | Nkr115.70 Million | Nkr56.48 Million | ▼ -1.0% |
| 2024 | 0.52x | Nkr31.20 Million | Nkr60.35 Million | Nkr29.15 Million | ▼ -34.2% |
| 2022 | 0.79x | Nkr112.16 Million | Nkr142.71 Million | Nkr24.07 Million | ▲ +15.6% |
| 2021 | 0.68x | Nkr65.12 Million | Nkr95.82 Million | Nkr30.69 Million | ▲ +9.8% |
| 2020 | 0.62x | Nkr40.41 Million | Nkr65.29 Million | Nkr24.88 Million | ▲ +203.4% |
| 2019 | -0.60x | Nkr-11.78 Million | Nkr19.68 Million | Nkr31.45 Million | ▼ -260761.2% |
| 2018 | 0.00x | Nkr-7.00K | Nkr30.52 Million | Nkr30.52 Million | ▼ -100.1% |
| 2017 | 0.45x | Nkr15.64 Million | Nkr35.05 Million | Nkr19.40 Million | ▲ +100.9% |
| 2016 | -48.28x | Nkr-14.82 Million | Nkr307.00K | Nkr15.13 Million | ▼ -1235.8% |
| 2015 | -3.61x | Nkr-15.78 Million | Nkr4.37 Million | Nkr20.14 Million | ▼ -690.6% |
| 2014 | 0.61x | Nkr12.84 Million | Nkr20.98 Million | Nkr8.14 Million | ▲ +121.2% |
| 2013 | -2.88x | Nkr-10.29 Million | Nkr3.57 Million | Nkr13.87 Million | ▼ -452.9% |
| 2012 | 0.82x | Nkr25.02 Million | Nkr30.64 Million | Nkr5.63 Million | ▼ -18.4% |
| 2011 | 1.00x | Nkr11.68 Million | Nkr11.68 Million | Nkr1.46 Million | ▲ +0.0% |
| 2010 | 1.00x | Nkr17.27 Million | Nkr17.27 Million | Nkr5.60 Million | ▲ +24.7% |
| 2009 | 0.80x | Nkr11.14 Million | Nkr13.89 Million | Nkr2.75 Million | ▲ +27.0% |
| 2008 | 0.63x | Nkr6.38 Million | Nkr10.11 Million | Nkr3.72 Million | ▲ +159.6% |
| 2007 | 0.24x | Nkr1.14 Million | Nkr4.68 Million | Nkr3.54 Million | ▲ +164.5% |
| 2005 | -0.38x | Nkr-983.61K | Nkr2.61 Million | Nkr56.65K | ▼ -140.7% |
| 2004 | 0.93x | Nkr2.71K | Nkr2.93K | Nkr213.45 | — |