Rana Gruber AS (RANA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.20x

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). Read how much debt does Rana Gruber AS carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.20x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr113.04 Million

NOK

Operating Cash Flow

Nkr561.98 Million

NOK

Capital Expenditures

Nkr281.81 Million

NOK

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).