Nordhealth AS (NORDH) — 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). Explore NORDH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nordhealth AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Nordhealth AS across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nordhealth AS.
Annual Free Cash Flow Generation for Nordhealth AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Nordhealth AS. Check Nordhealth AS (NORDH) total 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 |
|---|---|---|---|---|---|
| 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 | — |