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). Read NORDH current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore NORDH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nordhealth AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Nordhealth AS. For the full company profile including market capitalisation, see Nordhealth AS (NORDH) market capitalisation.
| 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 | — |