Norconsult ASA (NORCO) — Free Cash Flow Generation Index

Latest as of December 2024: 1.08x

Norconsult ASA (NORCO) has a Free Cash Flow Generation Index of 1.08x as of December 2024. Free cash flow of Nkr1.61 Billion represents 1% of operating cash flow (Nkr1.50 Billion). See Norconsult ASA (NORCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr1.61 Billion
NOK

Operating Cash Flow

Nkr1.50 Billion
NOK

Capital Expenditures

Nkr114.00 Million
NOK

Norconsult ASA Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Norconsult ASA across 3 annual periods. Explore Norconsult ASA (NORCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Norconsult ASA (2022–2024)

Year-by-year Free Cash Flow Generation Index for Norconsult ASA. For the full company profile including market capitalisation, see NORCO stock market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 1.08x Nkr1.61 Billion Nkr1.50 Billion Nkr114.00 Million ▼ -1.3%
2023 1.09x Nkr1.00 Billion Nkr922.00 Million Nkr83.00 Million ▼ -1.7%
2022 1.11x Nkr1.04 Billion Nkr941.00 Million Nkr102.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).