Saga Pure ASA (SAGA) — Free Cash Flow Generation Index
Saga Pure ASA (SAGA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Nkr200.36 Million represents 1% of operating cash flow (Nkr200.36 Million). See Saga Pure ASA (SAGA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saga Pure ASA Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Saga Pure ASA across 9 annual periods. Explore how well can Saga Pure ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saga Pure ASA (2010–2025)
Year-by-year Free Cash Flow Generation Index for Saga Pure ASA. For the full company profile including market capitalisation, see Saga Pure ASA (SAGA) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr162.55 Million | Nkr162.55 Million | Nkr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Nkr2.48 Million | Nkr2.48 Million | Nkr0.00 | ▼ -6.5% |
| 2020 | 1.07x | Nkr35.32 Million | Nkr33.01 Million | Nkr2.31 Million | ▲ +133.0% |
| 2018 | -3.24x | Nkr-1.72 Million | Nkr531.00K | Nkr2.25 Million | ▲ +47.0% |
| 2017 | -6.11x | Nkr-4.99 Million | Nkr817.00K | Nkr5.81 Million | ▼ -725.6% |
| 2015 | 0.98x | Nkr7.23 Million | Nkr7.41 Million | Nkr173.00K | ▼ -2.3% |
| 2012 | 1.00x | Nkr37.66 Million | Nkr37.66 Million | Nkr0.00 | ▲ +3.6% |
| 2011 | 0.97x | Nkr113.56 Million | Nkr117.67 Million | Nkr4.11 Million | ▲ +582.8% |
| 2010 | -0.20x | Nkr-6.51 Million | Nkr32.56 Million | Nkr39.07 Million | — |