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). Explore reinvestment intensity of Saga Pure ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Saga Pure ASA cash conversion from operations.
Annual Free Cash Flow Generation for Saga Pure ASA (2010–2025)
Year-by-year Free Cash Flow Generation Index for Saga Pure ASA. Check Saga Pure ASA (SAGA) 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 | 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 | — |