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). Read total liabilities of Okea ASA for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock 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).