Okea ASA Free Cash Flow Generation Index
Okea ASA 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). Check OKEA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Okea ASA (2018–2025)
Free cash flow generation index of Okea ASA from 2018 to 2025. Historical FCF Generation Index trend for Okea ASA across 8 annual periods. Explore OKEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Okea ASA Free Cash Flow Generation Index by Year (2018–2025)
Okea ASA free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Okea ASA. For the full cash flow conversion analysis, see Okea ASA (OKEA) cash flow conversion.
| 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 | — |