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). Explore Rana Gruber AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rana Gruber AS (RANA) cash conversion ratio.
Annual Free Cash Flow Generation for Rana Gruber AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rana Gruber AS. Check Rana Gruber AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |