Norbit ASA Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Norbit ASA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Norbit ASA (2016–2024)

Free cash flow generation index of Norbit ASA from 2016 to 2024. Historical FCF Generation Index trend for Norbit ASA across 9 annual periods. See NORBT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Norbit ASA Free Cash Flow Generation Index by Year (2016–2024)

Norbit ASA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Norbit ASA. For the full cash flow conversion analysis, see Norbit ASA (NORBT) cash flow conversion.

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).