Scana ASA (SCANA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Scana ASA (SCANA) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of Nkr79.00 Million represents 1% of operating cash flow (Nkr80.60 Million). Explore how much does Scana ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr79.00 Million
NOK

Operating Cash Flow

Nkr80.60 Million
NOK

Capital Expenditures

Nkr1.60 Million
NOK

Scana ASA Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Scana ASA across 20 annual periods. For the full cash flow conversion analysis, see SCANA cash generation efficiency.

Annual Free Cash Flow Generation for Scana ASA (2001–2025)

Year-by-year Free Cash Flow Generation Index for Scana ASA. Check Scana ASA total reinvestment intensity 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 0.74x Nkr132.50 Million Nkr179.60 Million Nkr47.10 Million ▲ +65.0%
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).