Strongpoint ASA (STRO) — Free Cash Flow Generation Index
Strongpoint ASA (STRO) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of Nkr8.52 Million represents 0% of operating cash flow (Nkr28.78 Million). See Strongpoint ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strongpoint ASA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Strongpoint ASA across 17 annual periods. Explore STRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Strongpoint ASA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Strongpoint ASA. For the full company profile including market capitalisation, see STRO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | Nkr52.98 Million | Nkr93.11 Million | Nkr40.13 Million | ▲ +1498.2% |
| 2023 | 0.04x | Nkr1.05 Million | Nkr29.60 Million | Nkr28.55 Million | ▼ -89.2% |
| 2022 | 0.33x | Nkr5.49 Million | Nkr16.63 Million | Nkr11.14 Million | ▼ -65.7% |
| 2021 | 0.96x | Nkr216.69 Million | Nkr225.48 Million | Nkr8.79 Million | ▲ +1.1% |
| 2020 | 0.95x | Nkr125.27 Million | Nkr131.80 Million | Nkr6.53 Million | ▲ +16.0% |
| 2019 | 0.82x | Nkr66.09 Million | Nkr80.64 Million | Nkr14.54 Million | ▲ +70.1% |
| 2018 | 0.48x | Nkr10.29 Million | Nkr21.36 Million | Nkr11.07 Million | ▲ +14.0% |
| 2017 | 0.42x | Nkr11.31 Million | Nkr26.76 Million | Nkr15.45 Million | ▼ -48.4% |
| 2016 | 0.82x | Nkr133.87 Million | Nkr163.29 Million | Nkr29.42 Million | ▲ +12.4% |
| 2015 | 0.73x | Nkr39.59 Million | Nkr54.27 Million | Nkr14.68 Million | ▲ +3.1% |
| 2014 | 0.71x | Nkr32.49 Million | Nkr45.89 Million | Nkr13.40 Million | ▼ -24.0% |
| 2013 | 0.93x | Nkr61.61 Million | Nkr66.16 Million | Nkr4.55 Million | ▲ +23.0% |
| 2012 | 0.76x | Nkr19.59 Million | Nkr25.87 Million | Nkr6.28 Million | ▼ -18.7% |
| 2011 | 0.93x | Nkr33.26 Million | Nkr35.70 Million | Nkr2.44 Million | ▲ +81.7% |
| 2010 | 0.51x | Nkr13.39 Million | Nkr26.12 Million | Nkr12.73 Million | ▼ -36.6% |
| 2009 | 0.81x | Nkr34.53 Million | Nkr42.70 Million | Nkr8.18 Million | ▲ +3.4% |
| 2008 | 0.78x | Nkr40.92 Million | Nkr52.32 Million | Nkr11.40 Million | — |