NRC Group ASA (NRC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
NRC Group ASA (NRC) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of Nkr79.00 Million represents 1% of operating cash flow (Nkr83.00 Million). Read total liabilities of NRC Group ASA for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr79.00 Million
NOK
Operating Cash Flow
Nkr83.00 Million
NOK
Capital Expenditures
Nkr4.00 Million
NOK
NRC Group ASA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for NRC Group ASA across 17 annual periods. Explore NRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NRC Group ASA (2004–2024)
Year-by-year Free Cash Flow Generation Index for NRC Group ASA. For the full company profile including market capitalisation, see market cap of NRC Group ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | Nkr-18.00 Million | Nkr31.00 Million | Nkr49.00 Million | ▼ -164.0% |
| 2023 | 0.91x | Nkr341.00 Million | Nkr376.00 Million | Nkr35.00 Million | ▲ +13.4% |
| 2022 | 0.80x | Nkr188.00 Million | Nkr235.00 Million | Nkr47.00 Million | ▼ -14.0% |
| 2021 | 0.93x | Nkr333.00 Million | Nkr358.00 Million | Nkr25.00 Million | ▲ +4.2% |
| 2020 | 0.89x | Nkr282.00 Million | Nkr316.00 Million | Nkr34.00 Million | ▲ +104.4% |
| 2019 | 0.44x | Nkr31.00 Million | Nkr71.00 Million | Nkr40.00 Million | ▼ -52.9% |
| 2018 | 0.93x | Nkr178.00 Million | Nkr192.00 Million | Nkr14.00 Million | ▲ +25.8% |
| 2017 | 0.74x | Nkr98.00 Million | Nkr133.00 Million | Nkr35.00 Million | ▲ +14.0% |
| 2016 | 0.65x | Nkr95.00 Million | Nkr147.00 Million | Nkr52.00 Million | ▼ -1.3% |
| 2015 | 0.65x | Nkr22.10 Million | Nkr33.76 Million | Nkr11.66 Million | ▲ +838.5% |
| 2013 | -0.09x | Nkr-900.00K | Nkr10.15 Million | Nkr11.05 Million | ▲ +89.8% |
| 2012 | -0.87x | Nkr-14.08 Million | Nkr16.15 Million | Nkr30.23 Million | ▼ -2548.0% |
| 2010 | 0.04x | Nkr2.08 Million | Nkr58.51 Million | Nkr56.42 Million | ▼ -96.4% |
| 2009 | 1.00x | Nkr73.30 Million | Nkr73.30 Million | Nkr76.56 Million | ▲ +295.7% |
| 2006 | -0.51x | Nkr-54.21 Million | Nkr106.08 Million | Nkr160.29 Million | ▼ -248.1% |
| 2005 | -0.15x | Nkr-4.36 Million | Nkr29.72 Million | Nkr34.08 Million | ▼ -124.4% |
| 2004 | 0.60x | Nkr6.75 Million | Nkr11.21 Million | Nkr4.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).