NRC Group ASA Free Cash Flow Generation Index
NRC Group ASA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NRC Group ASA (2004–2024)
Free cash flow generation index of NRC Group ASA from 2004 to 2024. Historical FCF Generation Index trend for NRC Group ASA across 17 annual periods. See NRC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NRC Group ASA Free Cash Flow Generation Index by Year (2004–2024)
NRC Group ASA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for NRC Group ASA. For the full cash flow conversion analysis, see NRC cash flow metrics.
| 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 | — |