Skandia Greenpower AS (SKAND) — Free Cash Flow Generation Index

Latest as of September 2025: 1.49x

Skandia Greenpower AS (SKAND) has a Free Cash Flow Generation Index of 1.49x as of September 2025. Free cash flow of Nkr7.90 Million represents 1% of operating cash flow (Nkr5.30 Million). See SKAND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.49x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr7.90 Million
NOK

Operating Cash Flow

Nkr5.30 Million
NOK

Capital Expenditures

Nkr2.59 Million
NOK

Skandia Greenpower AS Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Skandia Greenpower AS across 8 annual periods. Explore Skandia Greenpower AS (SKAND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skandia Greenpower AS (2017–2025)

Year-by-year Free Cash Flow Generation Index for Skandia Greenpower AS. For the full company profile including market capitalisation, see Skandia Greenpower AS market cap and net worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.94x Nkr65.01 Million Nkr69.49 Million Nkr4.47 Million ▲ +133.3%
2024 -2.81x Nkr-62.04 Million Nkr22.10 Million Nkr84.15 Million ▼ -201.6%
2022 -0.93x Nkr-10.14 Million Nkr10.90 Million Nkr21.04 Million ▼ -137.9%
2021 -0.39x Nkr-15.53 Million Nkr39.70 Million Nkr477.25K ▲ +99.0%
2020 -40.62x Nkr-33.94 Million Nkr835.45K Nkr332.44K ▼ -65300.8%
2019 0.06x Nkr1.26 Million Nkr20.21 Million Nkr25.60 Million ▼ -83.0%
2018 0.37x Nkr12.42 Million Nkr33.93 Million Nkr21.51 Million ▲ +151.3%
2017 -0.71x Nkr-4.95 Million Nkr6.92 Million Nkr11.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).