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). See working capital to net assets of Solstad Offsho to evaluate short-term liquidity relative to the company's equity base.
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. Explore SOFF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solstad Offsho (2000–2024)
Year-by-year Free Cash Flow Generation Index for Solstad Offsho. For the full company profile including market capitalisation, see Solstad Offsho stock valuation.
| 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 | — |