Protector Forsikring ASA (PROT) — Free Cash Flow Generation Index
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). See Protector Forsikring ASA (PROT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Protector Forsikring ASA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Protector Forsikring ASA across 11 annual periods. Explore Protector Forsikring ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Protector Forsikring ASA.
| 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 | — |