Norbit ASA (NORBT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.76x
Norbit ASA (NORBT) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of Nkr140.90 Million represents 1% of operating cash flow (Nkr186.10 Million). See NORBT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr140.90 Million
NOK
Operating Cash Flow
Nkr186.10 Million
NOK
Capital Expenditures
Nkr45.20 Million
NOK
Norbit ASA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Norbit ASA across 9 annual periods. Explore Norbit ASA (NORBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Norbit ASA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Norbit ASA. For the full company profile including market capitalisation, see market value of Norbit ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | Nkr286.30 Million | Nkr430.90 Million | Nkr144.60 Million | ▲ +134.4% |
| 2023 | 0.28x | Nkr98.00 Million | Nkr345.70 Million | Nkr46.30 Million | ▲ +480.2% |
| 2022 | -0.07x | Nkr-6.30 Million | Nkr84.50 Million | Nkr31.50 Million | ▲ +91.7% |
| 2021 | -0.90x | Nkr-43.00 Million | Nkr47.70 Million | Nkr29.00 Million | ▼ -86.3% |
| 2020 | -0.48x | Nkr-44.56 Million | Nkr92.10 Million | Nkr73.50 Million | ▲ +51.5% |
| 2019 | -1.00x | Nkr-41.09 Million | Nkr41.22 Million | Nkr23.35 Million | ▲ +73.5% |
| 2018 | -3.76x | Nkr-59.66 Million | Nkr15.86 Million | Nkr37.29 Million | ▼ -48.2% |
| 2017 | -2.54x | Nkr-26.27 Million | Nkr10.34 Million | Nkr4.01 Million | ▼ -233.7% |
| 2016 | 1.90x | Nkr46.24 Million | Nkr24.34 Million | Nkr21.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).