Schibsted ASA A (SCHA) — 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). Read debt load of Schibsted ASA A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schibsted ASA A Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Schibsted ASA A across 24 annual periods. Explore SCHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Schibsted ASA A (2001–2024)
Year-by-year Free Cash Flow Generation Index for Schibsted ASA A. For the full company profile including market capitalisation, see SCHA stock market capitalisation.
| 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 | — |