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). Read SOFF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Solstad Offsho capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |