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). Read Scana ASA total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 SCANA stock market capitalisation.
| 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).