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). Explore Norconsult ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Norconsult ASA operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Norconsult ASA. Check Norconsult ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).