Rana Gruber AS Free Cash Flow Generation Index
Rana Gruber AS free cash flow generation index. Rana Gruber AS (RANA) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of Nkr113.04 Million represents 0% of operating cash flow (Nkr561.98 Million). Check RANA asset resilience ratio 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 Rana Gruber AS (2017–2025)
Free cash flow generation index of Rana Gruber AS from 2017 to 2025. Historical FCF Generation Index trend for Rana Gruber AS across 9 annual periods. Explore RANA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rana Gruber AS Free Cash Flow Generation Index by Year (2017–2025)
Rana Gruber AS free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Rana Gruber AS. For the full cash flow conversion analysis, see how efficiently does Rana Gruber AS generate cash.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Nkr280.17 Million | Nkr561.98 Million | Nkr281.81 Million | ▲ +45.2% |
| 2024 | 0.34x | Nkr122.86 Million | Nkr357.93 Million | Nkr235.07 Million | ▼ -38.8% |
| 2023 | 0.56x | Nkr529.73 Million | Nkr944.59 Million | Nkr414.86 Million | ▼ -3.0% |
| 2022 | 0.58x | Nkr221.87 Million | Nkr383.59 Million | Nkr161.72 Million | ▼ -32.4% |
| 2021 | 0.86x | Nkr742.79 Million | Nkr868.45 Million | Nkr125.65 Million | ▲ +33.2% |
| 2020 | 0.64x | Nkr334.52 Million | Nkr520.89 Million | Nkr186.37 Million | ▲ +248.1% |
| 2019 | 0.18x | Nkr30.00 Million | Nkr162.61 Million | Nkr132.61 Million | ▼ -72.6% |
| 2018 | 0.67x | Nkr87.44 Million | Nkr129.85 Million | Nkr42.41 Million | ▼ -2.6% |
| 2017 | 0.69x | Nkr92.13 Million | Nkr133.20 Million | Nkr41.08 Million | — |