Okea ASA (OKEA) — Free Cash Flow Generation Index
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). Explore Okea ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Okea ASA Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Okea ASA across 8 annual periods. For the full cash flow conversion analysis, see Okea ASA (OKEA) cash flow conversion.
Annual Free Cash Flow Generation for Okea ASA (2018–2025)
Year-by-year Free Cash Flow Generation Index for Okea ASA. Check OKEA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |