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). See how liquid is Reach Subsea's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Reach Subsea to assess how comfortably operating cash covers total debt obligations.
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 market value of Reach Subsea.
| 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 | — |