Reach Subsea (REACH) — Free Cash Flow Generation Index

Latest as of March 2026: -0.20x

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). Explore REACH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-26.58 Million
NOK

Operating Cash Flow

Nkr135.13 Million
NOK

Capital Expenditures

Nkr161.71 Million
NOK

Reach Subsea Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Reach Subsea across 17 annual periods. For the full cash flow conversion analysis, see Reach Subsea operating cash flow efficiency.

Annual Free Cash Flow Generation for Reach Subsea (2003–2025)

Year-by-year Free Cash Flow Generation Index for Reach Subsea. Check Reach Subsea investment 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 0.69x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).