Orkla ASA Free Cash Flow Generation Index
Orkla ASA free cash flow generation index. Orkla ASA (ORK) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of Nkr355.00 Million represents 0% of operating cash flow (Nkr1.07 Billion). Check financial resilience of Orkla ASA 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 Orkla ASA (1996–2025)
Free cash flow generation index of Orkla ASA from 1996 to 2025. Historical FCF Generation Index trend for Orkla ASA across 30 annual periods. Explore ORK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orkla ASA Free Cash Flow Generation Index by Year (1996–2025)
Orkla ASA free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Orkla ASA. For the full cash flow conversion analysis, see Orkla ASA cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Nkr6.72 Billion | Nkr9.27 Billion | Nkr2.55 Billion | ▼ -8.2% |
| 2024 | 0.79x | Nkr7.62 Billion | Nkr9.65 Billion | Nkr2.03 Billion | ▲ +32.2% |
| 2023 | 0.60x | Nkr4.33 Billion | Nkr7.25 Billion | Nkr2.92 Billion | ▲ +29.7% |
| 2022 | 0.46x | Nkr2.41 Billion | Nkr5.23 Billion | Nkr2.82 Billion | ▼ -20.2% |
| 2021 | 0.58x | Nkr3.67 Billion | Nkr6.35 Billion | Nkr2.69 Billion | ▼ -4.6% |
| 2020 | 0.60x | Nkr3.99 Billion | Nkr6.60 Billion | Nkr2.61 Billion | ▲ +2.9% |
| 2019 | 0.59x | Nkr3.60 Billion | Nkr6.12 Billion | Nkr2.52 Billion | ▲ +25.5% |
| 2018 | 0.47x | Nkr2.06 Billion | Nkr4.39 Billion | Nkr2.33 Billion | ▼ -34.5% |
| 2017 | 0.72x | Nkr4.34 Billion | Nkr6.07 Billion | Nkr1.73 Billion | ▲ +19.3% |
| 2016 | 0.60x | Nkr2.47 Billion | Nkr4.12 Billion | Nkr1.65 Billion | ▼ -5.3% |
| 2015 | 0.63x | Nkr2.43 Billion | Nkr3.84 Billion | Nkr1.41 Billion | ▼ -4.9% |
| 2014 | 0.67x | Nkr2.01 Billion | Nkr3.02 Billion | Nkr1.01 Billion | ▲ +13.7% |
| 2013 | 0.59x | Nkr1.73 Billion | Nkr2.95 Billion | Nkr1.23 Billion | ▼ -5.5% |
| 2012 | 0.62x | Nkr2.47 Billion | Nkr4.00 Billion | Nkr1.29 Billion | ▲ +667.0% |
| 2011 | 0.08x | Nkr237.00 Million | Nkr2.94 Billion | Nkr2.70 Billion | ▼ -93.1% |
| 2010 | 1.18x | Nkr4.46 Billion | Nkr3.80 Billion | Nkr667.00 Million | ▲ +14.1% |
| 2009 | 1.03x | Nkr5.79 Billion | Nkr5.63 Billion | Nkr528.00 Million | ▲ +154.4% |
| 2008 | 0.40x | Nkr1.57 Billion | Nkr3.87 Billion | Nkr7.15 Billion | ▼ -67.0% |
| 2007 | 1.23x | Nkr6.14 Billion | Nkr5.01 Billion | Nkr5.34 Billion | ▲ +7.2% |
| 2006 | 1.14x | Nkr4.91 Billion | Nkr4.29 Billion | Nkr3.21 Billion | ▲ +37.2% |
| 2005 | 0.83x | Nkr3.95 Billion | Nkr4.74 Billion | Nkr3.09 Billion | ▼ -11.1% |
| 2004 | 0.94x | Nkr3.43 Billion | Nkr3.66 Billion | Nkr27.00 Million | ▼ -6.3% |
| 2003 | 1.00x | Nkr1.80 Billion | Nkr1.80 Billion | Nkr450.00 Million | ▲ +0.0% |
| 2002 | 1.00x | Nkr1.20 Billion | Nkr1.20 Billion | Nkr740.00 Million | ▲ +0.0% |
| 2001 | 1.00x | Nkr3.89 Billion | Nkr3.89 Billion | Nkr726.00 Million | ▲ +0.0% |
| 2000 | 1.00x | Nkr2.81 Billion | Nkr2.81 Billion | Nkr0.00 | ▲ +0.0% |
| 1999 | 1.00x | Nkr2.50 Billion | Nkr2.50 Billion | Nkr0.00 | ▲ +0.0% |
| 1998 | 1.00x | Nkr1.90 Billion | Nkr1.90 Billion | Nkr0.00 | ▲ +0.0% |
| 1997 | 1.00x | Nkr2.76 Billion | Nkr2.76 Billion | Nkr0.00 | ▲ +0.0% |
| 1996 | 1.00x | Nkr2.62 Billion | Nkr2.62 Billion | Nkr0.00 | — |