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). Explore reinvestment intensity of NRC Group ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NRC Group ASA (NRC) cash flow conversion.
Annual Free Cash Flow Generation for NRC Group ASA (2004–2024)
Year-by-year Free Cash Flow Generation Index for NRC Group ASA. Check total reinvestment intensity of NRC Group ASA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |