Scatec Solar OL (SCATC) — Free Cash Flow Generation Index

Latest as of December 2025: -0.57x

Scatec Solar OL (SCATC) has a Free Cash Flow Generation Index of -0.57x as of December 2025. Free cash flow of Nkr-1.41 Billion represents -1% of operating cash flow (Nkr2.46 Billion). See Scatec Solar OL (SCATC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.57x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-1.41 Billion
NOK

Operating Cash Flow

Nkr2.46 Billion
NOK

Capital Expenditures

Nkr6.03 Billion
NOK

Scatec Solar OL Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Scatec Solar OL across 12 annual periods. Explore cash flow to debt ratio of Scatec Solar OL to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scatec Solar OL (2013–2025)

Year-by-year Free Cash Flow Generation Index for Scatec Solar OL. For the full company profile including market capitalisation, see market value of Scatec Solar OL.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 -1.45x Nkr-3.57 Billion Nkr2.46 Billion Nkr6.03 Billion ▼ -3141.5%
2024 -0.04x Nkr-140.00 Million Nkr3.13 Billion Nkr3.27 Billion ▲ +98.0%
2023 -2.27x Nkr-4.96 Billion Nkr2.18 Billion Nkr7.14 Billion ▼ -39.6%
2022 -1.63x Nkr-1.23 Billion Nkr756.00 Million Nkr1.99 Billion ▼ -405.1%
2021 0.53x Nkr1.10 Billion Nkr2.07 Billion Nkr967.00 Million ▲ +965.2%
2020 -0.06x Nkr-103.00 Million Nkr1.67 Billion Nkr1.77 Billion ▲ +97.5%
2019 -2.50x Nkr-4.64 Billion Nkr1.86 Billion Nkr6.50 Billion ▼ -34.4%
2018 -1.86x Nkr-2.32 Billion Nkr1.25 Billion Nkr3.56 Billion ▼ -1016.3%
2017 0.20x Nkr171.03 Million Nkr844.12 Million Nkr673.09 Million ▲ +197.8%
2016 -0.21x Nkr-151.66 Million Nkr731.97 Million Nkr883.63 Million ▲ +94.8%
2015 -3.98x Nkr-2.01 Billion Nkr504.83 Million Nkr2.51 Billion ▼ -18.2%
2013 -3.36x Nkr-1.01 Billion Nkr301.08 Million Nkr1.31 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).