Schibsted ASA A Free Cash Flow Generation Index
Schibsted ASA A free cash flow generation index. Schibsted ASA A (SCHA) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of Nkr160.00 Million represents 1% of operating cash flow (Nkr306.00 Million). Check SCHA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schibsted ASA A (2001–2024)
Free cash flow generation index of Schibsted ASA A from 2001 to 2024. Historical FCF Generation Index trend for Schibsted ASA A across 24 annual periods. Explore Schibsted ASA A (SCHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schibsted ASA A Free Cash Flow Generation Index by Year (2001–2024)
Schibsted ASA A free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Schibsted ASA A. For the full cash flow conversion analysis, see SCHA cash flow metrics.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Nkr668.00 Million | Nkr1.44 Billion | Nkr772.00 Million | ▼ -0.6% |
| 2023 | 0.47x | Nkr887.00 Million | Nkr1.90 Billion | Nkr1.01 Billion | ▲ +23.6% |
| 2022 | 0.38x | Nkr636.00 Million | Nkr1.68 Billion | Nkr1.05 Billion | ▼ -39.0% |
| 2021 | 0.62x | Nkr1.55 Billion | Nkr2.50 Billion | Nkr951.00 Million | ▲ +11.6% |
| 2020 | 0.55x | Nkr1.33 Billion | Nkr2.40 Billion | Nkr1.07 Billion | ▼ -18.5% |
| 2019 | 0.68x | Nkr1.94 Billion | Nkr2.84 Billion | Nkr908.00 Million | ▲ +25.8% |
| 2018 | 0.54x | Nkr964.00 Million | Nkr1.78 Billion | Nkr817.00 Million | ▲ +64.3% |
| 2017 | 0.33x | Nkr425.00 Million | Nkr1.29 Billion | Nkr865.00 Million | ▼ -38.6% |
| 2016 | 0.54x | Nkr808.00 Million | Nkr1.51 Billion | Nkr698.00 Million | ▼ 0.0% |
| 2015 | 0.54x | Nkr533.00 Million | Nkr993.00 Million | Nkr460.00 Million | ▲ +10.0% |
| 2014 | 0.49x | Nkr600.00 Million | Nkr1.23 Billion | Nkr630.00 Million | ▲ +197.8% |
| 2013 | 0.16x | Nkr104.00 Million | Nkr635.00 Million | Nkr531.00 Million | ▼ -77.0% |
| 2012 | 0.71x | Nkr909.00 Million | Nkr1.27 Billion | Nkr366.00 Million | ▼ -8.7% |
| 2011 | 0.78x | Nkr1.26 Billion | Nkr1.62 Billion | Nkr354.00 Million | ▲ +0.1% |
| 2010 | 0.78x | Nkr1.51 Billion | Nkr1.94 Billion | Nkr427.00 Million | ▲ +34.0% |
| 2009 | 0.58x | Nkr543.00 Million | Nkr933.00 Million | Nkr390.00 Million | ▲ +186.1% |
| 2008 | 0.20x | Nkr154.00 Million | Nkr757.00 Million | Nkr603.00 Million | ▼ -55.7% |
| 2007 | 0.46x | Nkr526.00 Million | Nkr1.15 Billion | Nkr619.00 Million | ▲ +16.8% |
| 2006 | 0.39x | Nkr323.00 Million | Nkr821.00 Million | Nkr498.00 Million | ▼ -37.7% |
| 2005 | 0.63x | Nkr621.00 Million | Nkr984.00 Million | Nkr363.00 Million | ▼ -21.8% |
| 2004 | 0.81x | Nkr876.00 Million | Nkr1.09 Billion | Nkr210.00 Million | ▲ +11.4% |
| 2003 | 0.72x | Nkr691.00 Million | Nkr954.00 Million | Nkr263.00 Million | ▲ +25.1% |
| 2002 | 0.58x | Nkr341.00 Million | Nkr589.00 Million | Nkr248.00 Million | ▲ +293.8% |
| 2001 | -0.30x | Nkr-89.00 Million | Nkr298.00 Million | Nkr387.00 Million | — |