Okea ASA (OKEA) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.70x
Okea ASA (OKEA) has a Free Cash Flow Generation Index of -0.70x as of March 2026. Free cash flow of Nkr-48.80 Million represents -1% of operating cash flow (Nkr69.53 Million). See OKEA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.70x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-48.80 Million
NOK
Operating Cash Flow
Nkr69.53 Million
NOK
Capital Expenditures
Nkr118.32 Million
NOK
Okea ASA Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Okea ASA across 8 annual periods. Explore Okea ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Okea ASA (2018–2025)
Year-by-year Free Cash Flow Generation Index for Okea ASA. For the full company profile including market capitalisation, see Okea ASA market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | Nkr-51.24 Million | Nkr325.32 Million | Nkr376.56 Million | ▼ -116.7% |
| 2024 | 0.95x | Nkr4.03 Billion | Nkr4.26 Billion | Nkr6.48 Million | ▲ +53.4% |
| 2023 | 0.62x | Nkr3.20 Billion | Nkr5.19 Billion | Nkr1.99 Billion | ▲ +6.3% |
| 2022 | 0.58x | Nkr1.94 Billion | Nkr3.34 Billion | Nkr1.40 Billion | ▼ -13.0% |
| 2021 | 0.67x | Nkr1.68 Billion | Nkr2.52 Billion | Nkr839.50 Million | ▲ +209.1% |
| 2020 | -0.61x | Nkr-391.65 Million | Nkr641.19 Million | Nkr1.03 Billion | ▼ -204.3% |
| 2019 | 0.59x | Nkr1.24 Billion | Nkr2.11 Billion | Nkr874.43 Million | ▲ +188.5% |
| 2018 | -0.66x | Nkr-155.87 Million | Nkr235.43 Million | Nkr391.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).