Sats ASA (SATS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Sats ASA (SATS) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of Nkr559.00 Million represents 1% of operating cash flow (Nkr656.00 Million). See how liquid is Sats ASA's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr559.00 Million
NOK

Operating Cash Flow

Nkr656.00 Million
NOK

Capital Expenditures

Nkr97.00 Million
NOK

Sats ASA Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Sats ASA across 11 annual periods. Explore SATS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sats ASA (2015–2025)

Year-by-year Free Cash Flow Generation Index for Sats ASA. For the full company profile including market capitalisation, see market cap of Sats ASA.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.85x Nkr1.77 Billion Nkr2.08 Billion Nkr309.00 Million ▼ -0.2%
2024 0.85x Nkr1.67 Billion Nkr1.95 Billion Nkr287.00 Million ▼ -5.1%
2023 0.90x Nkr1.45 Billion Nkr1.61 Billion Nkr162.00 Million ▲ +17.8%
2022 0.76x Nkr826.00 Million Nkr1.08 Billion Nkr256.00 Million ▲ +2.1%
2021 0.75x Nkr688.00 Million Nkr920.00 Million Nkr232.00 Million ▼ -5.7%
2020 0.79x Nkr883.00 Million Nkr1.11 Billion Nkr230.00 Million ▼ -1.2%
2019 0.80x Nkr1.08 Billion Nkr1.34 Billion Nkr265.00 Million ▲ +46.5%
2018 0.55x Nkr239.43 Million Nkr436.94 Million Nkr197.51 Million ▼ -16.0%
2017 0.65x Nkr288.88 Million Nkr442.60 Million Nkr153.72 Million ▲ +54.1%
2016 0.42x Nkr112.34 Million Nkr265.23 Million Nkr152.89 Million ▼ -78.8%
2015 2.00x Nkr290.58 Million Nkr145.44 Million Nkr145.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).