Scana ASA (SCANA) — Free Cash Flow Generation Index
Latest as of September 2025:
2.02x
Scana ASA (SCANA) has a Free Cash Flow Generation Index of 2.02x as of September 2025. Free cash flow of Nkr78.70 Million represents 2% of operating cash flow (Nkr39.00 Million). See SCANA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.02x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr78.70 Million
NOK
Operating Cash Flow
Nkr39.00 Million
NOK
Capital Expenditures
Nkr39.70 Million
NOK
Scana ASA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Scana ASA across 19 annual periods. Explore SCANA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scana ASA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Scana ASA. For the full company profile including market capitalisation, see how much is Scana ASA worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | Nkr65.50 Million | Nkr146.50 Million | Nkr81.00 Million | ▼ -43.6% |
| 2023 | 0.79x | Nkr125.20 Million | Nkr157.90 Million | Nkr32.70 Million | ▲ +9.6% |
| 2022 | 0.72x | Nkr50.61 Million | Nkr69.98 Million | Nkr19.38 Million | ▼ -22.0% |
| 2021 | 0.93x | Nkr23.22 Million | Nkr25.06 Million | Nkr1.84 Million | ▼ -4.7% |
| 2020 | 0.97x | Nkr37.98 Million | Nkr39.05 Million | Nkr1.06 Million | ▲ +2.3% |
| 2019 | 0.95x | Nkr53.93 Million | Nkr56.72 Million | Nkr2.78 Million | ▲ +119.3% |
| 2016 | 0.43x | Nkr12.57 Million | Nkr29.00 Million | Nkr16.43 Million | ▼ -33.8% |
| 2015 | 0.66x | Nkr31.46 Million | Nkr48.01 Million | Nkr16.55 Million | ▲ +412.0% |
| 2011 | -0.21x | Nkr-12.68 Million | Nkr60.37 Million | Nkr73.05 Million | ▼ -162.6% |
| 2010 | 0.34x | Nkr43.35 Million | Nkr129.13 Million | Nkr85.78 Million | ▼ -36.2% |
| 2009 | 0.53x | Nkr157.56 Million | Nkr299.55 Million | Nkr141.99 Million | ▲ +438.7% |
| 2008 | -0.16x | Nkr-22.81 Million | Nkr146.89 Million | Nkr169.70 Million | ▼ -130.1% |
| 2007 | 0.52x | Nkr145.43 Million | Nkr281.70 Million | Nkr136.27 Million | ▲ +35.9% |
| 2006 | 0.38x | Nkr47.91 Million | Nkr126.11 Million | Nkr78.19 Million | ▲ +211.0% |
| 2005 | -0.34x | Nkr-12.11 Million | Nkr35.38 Million | Nkr47.49 Million | ▼ -203.9% |
| 2004 | 0.33x | Nkr25.99 Million | Nkr78.86 Million | Nkr52.86 Million | ▼ -46.5% |
| 2003 | 0.62x | Nkr23.73 Million | Nkr38.50 Million | Nkr14.77 Million | ▲ +45.6% |
| 2002 | 0.42x | Nkr26.01 Million | Nkr61.43 Million | Nkr35.42 Million | ▲ +510.4% |
| 2001 | 0.07x | Nkr3.40 Million | Nkr48.97 Million | Nkr45.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).