Protector Forsikring ASA (PROT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.40x

Protector Forsikring ASA (PROT) has a Free Cash Flow Generation Index of 0.40x as of December 2024. Free cash flow of Nkr521.00 Million represents 0% of operating cash flow (Nkr1.29 Billion). Read Protector Forsikring ASA (PROT) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr521.00 Million
NOK

Operating Cash Flow

Nkr1.29 Billion
NOK

Capital Expenditures

Nkr72.00 Million
NOK

Protector Forsikring ASA Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Protector Forsikring ASA across 11 annual periods. Explore how much does Protector Forsikring ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Protector Forsikring ASA (2004–2024)

Year-by-year Free Cash Flow Generation Index for Protector Forsikring ASA. For the full company profile including market capitalisation, see Protector Forsikring ASA (PROT) total market value.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.94x Nkr1.22 Billion Nkr1.29 Billion Nkr72.00 Million ▼ -0.1%
2021 0.95x Nkr917.13 Million Nkr969.95 Million Nkr52.81 Million ▼ -2.1%
2019 0.97x Nkr1.36 Billion Nkr1.41 Billion Nkr47.80 Million ▲ +2.2%
2018 0.95x Nkr673.69 Million Nkr712.73 Million Nkr39.04 Million ▲ +3235.8%
2016 -0.03x Nkr-8.98 Million Nkr297.78 Million Nkr8.98 Million ▼ -103.2%
2011 0.95x Nkr154.63 Million Nkr162.87 Million Nkr8.25 Million ▲ +1.8%
2010 0.93x Nkr114.61 Million Nkr122.93 Million Nkr8.32 Million ▼ -6.8%
2009 1.00x Nkr13.05 Million Nkr13.05 Million Nkr0.00 ▲ +0.0%
2008 1.00x Nkr168.53 Million Nkr168.53 Million Nkr0.00 ▲ +4.4%
2005 0.96x Nkr62.01 Million Nkr64.76 Million Nkr2.75 Million ▼ -4.3%
2004 1.00x Nkr7.16K Nkr7.16K Nkr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).