Reach Subsea (REACH) — Free Cash Flow Generation Index
Reach Subsea (REACH) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of Nkr-26.58 Million represents 0% of operating cash flow (Nkr135.13 Million). Read REACH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reach Subsea Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Reach Subsea across 17 annual periods. Explore REACH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reach Subsea (2003–2025)
Year-by-year Free Cash Flow Generation Index for Reach Subsea. For the full company profile including market capitalisation, see Reach Subsea stock valuation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Nkr818.93 Million | Nkr1.19 Billion | Nkr372.54 Million | ▲ +0.4% |
| 2024 | 0.68x | Nkr570.40 Million | Nkr833.21 Million | Nkr262.81 Million | ▼ -13.0% |
| 2023 | 0.79x | Nkr750.02 Million | Nkr952.73 Million | Nkr202.71 Million | ▲ +23.0% |
| 2022 | 0.64x | Nkr298.50 Million | Nkr466.31 Million | Nkr167.81 Million | ▼ -35.6% |
| 2021 | 0.99x | Nkr277.65 Million | Nkr279.21 Million | Nkr1.56 Million | ▲ +0.2% |
| 2020 | 0.99x | Nkr266.57 Million | Nkr268.69 Million | Nkr2.12 Million | ▲ +20.6% |
| 2019 | 0.82x | Nkr157.12 Million | Nkr191.03 Million | Nkr33.91 Million | ▲ +1.9% |
| 2018 | 0.81x | Nkr201.00 Million | Nkr248.97 Million | Nkr47.97 Million | ▲ +82.4% |
| 2017 | 0.44x | Nkr8.41 Million | Nkr19.02 Million | Nkr10.60 Million | ▲ +129.4% |
| 2015 | -1.50x | Nkr-39.62 Million | Nkr26.36 Million | Nkr65.97 Million | ▼ -430.5% |
| 2014 | 0.45x | Nkr21.19 Million | Nkr46.59 Million | Nkr25.40 Million | ▲ +435.0% |
| 2008 | 0.09x | Nkr10.13 Million | Nkr119.19 Million | Nkr109.06 Million | ▲ +102.9% |
| 2007 | -2.98x | Nkr-273.60 Million | Nkr91.91 Million | Nkr365.51 Million | ▲ +70.6% |
| 2006 | -10.14x | Nkr-900.63 Million | Nkr88.81 Million | Nkr989.44 Million | ▼ -84.9% |
| 2005 | -5.48x | Nkr-450.60 Million | Nkr82.16 Million | Nkr532.76 Million | ▼ -618.2% |
| 2004 | -0.76x | Nkr-32.32 Million | Nkr42.32 Million | Nkr74.64 Million | ▼ -147.9% |
| 2003 | 1.59x | Nkr50.06 Million | Nkr31.39 Million | Nkr18.67 Million | — |