Nordhealth AS Free Cash Flow Generation Index
Nordhealth AS free cash flow generation index. Nordhealth AS (NORDH) has a Free Cash Flow Generation Index of -2.70x as of September 2025. Free cash flow of Nkr-3.28 Million represents -3% of operating cash flow (Nkr1.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nordhealth AS (2018–2025)
Free cash flow generation index of Nordhealth AS from 2018 to 2025. Historical FCF Generation Index trend for Nordhealth AS across 6 annual periods. See Nordhealth AS (NORDH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Nordhealth AS Free Cash Flow Generation Index by Year (2018–2025)
Nordhealth AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Nordhealth AS. For the full cash flow conversion analysis, see NORDH operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.08x | Nkr-4.37 Million | Nkr719.00K | Nkr5.09 Million | ▼ -254.4% |
| 2024 | -1.72x | Nkr-3.17 Million | Nkr1.85 Million | Nkr5.02 Million | ▼ -536.3% |
| 2021 | 0.39x | Nkr2.19 Million | Nkr5.57 Million | Nkr3.38 Million | ▼ -25.5% |
| 2020 | 0.53x | Nkr2.94 Million | Nkr5.57 Million | Nkr3.38 Million | ▼ -67.1% |
| 2019 | 1.61x | Nkr8.94 Million | Nkr5.57 Million | Nkr3.38 Million | ▲ +0.0% |
| 2018 | 1.61x | Nkr8.94 Million | Nkr5.57 Million | Nkr3.38 Million | — |