Rana Gruber AS (RANA) — 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). See Rana Gruber AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rana Gruber AS Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Rana Gruber AS across 9 annual periods. Explore Rana Gruber AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rana Gruber AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rana Gruber AS. For the full company profile including market capitalisation, see Rana Gruber AS stock valuation.
| 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 | — |