NRC Group ASA (NRC) — 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). See working capital to net assets of NRC Group ASA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Group ASA (NRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 NRC company net worth.
| 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 | — |