Solstad Offsho (SOFF) — Free Cash Flow Generation Index
Solstad Offsho (SOFF) has a Free Cash Flow Generation Index of 1.03x as of June 2025. Free cash flow of Nkr82.67 Million represents 1% of operating cash flow (Nkr79.95 Million). Explore Solstad Offsho capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solstad Offsho Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Solstad Offsho across 25 annual periods. For the full cash flow conversion analysis, see Solstad Offsho operating cash flow efficiency.
Annual Free Cash Flow Generation for Solstad Offsho (2000–2024)
Year-by-year Free Cash Flow Generation Index for Solstad Offsho. Check Solstad Offsho (SOFF) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.90x | Nkr86.17 Million | Nkr96.27 Million | Nkr7.93 Million | ▼ -6.8% |
| 2023 | 0.96x | Nkr2.57 Billion | Nkr2.68 Billion | Nkr106.03 Million | ▲ +5.5% |
| 2022 | 0.91x | Nkr1.32 Billion | Nkr1.45 Billion | Nkr612.92 Million | ▼ -3.9% |
| 2021 | 0.95x | Nkr1.31 Billion | Nkr1.38 Billion | Nkr72.65 Million | ▲ +2.3% |
| 2020 | 0.93x | Nkr718.58 Million | Nkr775.96 Million | Nkr57.38 Million | ▼ -2.7% |
| 2019 | 0.95x | Nkr961.60 Million | Nkr1.01 Billion | Nkr48.47 Million | ▲ +0.5% |
| 2018 | 0.95x | Nkr1.18 Billion | Nkr1.25 Billion | Nkr65.75 Million | ▲ +4.8% |
| 2017 | 0.90x | Nkr669.78 Million | Nkr741.03 Million | Nkr71.25 Million | ▲ +126.3% |
| 2016 | -3.43x | Nkr-2.22 Billion | Nkr647.08 Million | Nkr2.87 Billion | ▼ -512.2% |
| 2015 | 0.83x | Nkr636.42 Million | Nkr764.29 Million | Nkr127.87 Million | ▲ +240.2% |
| 2014 | -0.59x | Nkr-899.67 Million | Nkr1.51 Billion | Nkr2.41 Billion | ▼ -175.3% |
| 2013 | 0.79x | Nkr560.63 Million | Nkr710.71 Million | Nkr150.08 Million | ▲ +185.5% |
| 2012 | 0.28x | Nkr234.44 Million | Nkr848.48 Million | Nkr614.05 Million | ▲ +112.7% |
| 2011 | -2.18x | Nkr-855.62 Million | Nkr392.46 Million | Nkr1.25 Billion | ▼ -21.6% |
| 2010 | -1.79x | Nkr-2.09 Billion | Nkr1.16 Billion | Nkr3.25 Billion | ▼ -814.6% |
| 2009 | 0.25x | Nkr337.19 Million | Nkr1.34 Billion | Nkr1.01 Billion | ▲ +18953.1% |
| 2008 | 0.00x | Nkr1.46 Million | Nkr1.11 Billion | Nkr1.11 Billion | ▲ +100.2% |
| 2007 | -0.58x | Nkr-615.95 Million | Nkr1.06 Billion | Nkr1.68 Billion | ▼ -12.8% |
| 2006 | -0.51x | Nkr-472.46 Million | Nkr919.16 Million | Nkr1.39 Billion | ▲ +55.8% |
| 2005 | -1.16x | Nkr-680.02 Million | Nkr584.96 Million | Nkr1.26 Billion | ▼ -11.6% |
| 2004 | -1.04x | Nkr-284.86 Million | Nkr273.35 Million | Nkr558.21 Million | ▼ -36.5% |
| 2003 | -0.76x | Nkr-220.86 Million | Nkr289.27 Million | Nkr510.13 Million | ▲ +40.6% |
| 2002 | -1.29x | Nkr-745.38 Million | Nkr579.90 Million | Nkr1.33 Billion | ▼ -148.4% |
| 2001 | 2.66x | Nkr1.50 Billion | Nkr564.77 Million | Nkr934.79 Million | ▲ +37.6% |
| 2000 | 1.93x | Nkr504.67 Million | Nkr261.52 Million | Nkr243.15 Million | — |