Norse Atlantic ASA (NORSE) — Free Cash Flow Generation Index
Norse Atlantic ASA (NORSE) has a Free Cash Flow Generation Index of -0.03x as of December 2025. Free cash flow of Nkr-1.77 Million represents 0% of operating cash flow (Nkr70.36 Million). See working capital position of Norse Atlantic ASA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Norse Atlantic ASA Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Norse Atlantic ASA across 2 annual periods. Explore debt repayment capacity of Norse Atlantic ASA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Norse Atlantic ASA (2024–2025)
Year-by-year Free Cash Flow Generation Index for Norse Atlantic ASA. For the full company profile including market capitalisation, see Norse Atlantic ASA (NORSE) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Nkr49.62 Million | Nkr70.36 Million | Nkr20.75 Million | ▲ +18.1% |
| 2024 | 0.60x | Nkr33.22 Million | Nkr55.64 Million | Nkr22.42 Million | — |