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). Read NOD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Nordic Semiconductor ASA to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Nordic Semiconductor ASA worth.
| 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 | — |