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). See NORDH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Nordhealth AS (NORDH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Nordhealth AS worth.
| 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 | — |