Solstad Offsho Free Cash Flow Generation Index
Solstad Offsho 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solstad Offsho (2000–2024)
Free cash flow generation index of Solstad Offsho from 2000 to 2024. Historical FCF Generation Index trend for Solstad Offsho across 25 annual periods. See SOFF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Solstad Offsho Free Cash Flow Generation Index by Year (2000–2024)
Solstad Offsho free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Solstad Offsho. For the full cash flow conversion analysis, see SOFF 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 | — |