Sats ASA (SATS) — Free Cash Flow Generation Index
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). Explore SATS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sats ASA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sats ASA across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sats ASA.
Annual Free Cash Flow Generation for Sats ASA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sats ASA. Check total reinvestment intensity of Sats ASA 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 | 0.85x | 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 | — |