Subsea 7 S.A. (SUBC) — Free Cash Flow Generation Index
Subsea 7 S.A. (SUBC) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Nkr236.00 Million represents 1% of operating cash flow (Nkr283.10 Million). Explore Subsea 7 S.A. 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
Subsea 7 S.A. Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Subsea 7 S.A. across 27 annual periods. For the full cash flow conversion analysis, see Subsea 7 S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Subsea 7 S.A. (1997–2024)
Year-by-year Free Cash Flow Generation Index for Subsea 7 S.A.. Check cash flow reinvestment rate of Subsea 7 S.A. 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 | 0.63x | Nkr582.70 Million | Nkr929.30 Million | Nkr348.70 Million | ▲ +429.2% |
| 2023 | 0.12x | Nkr78.20 Million | Nkr660.00 Million | Nkr581.80 Million | ▼ -77.4% |
| 2022 | 0.52x | Nkr254.80 Million | Nkr485.80 Million | Nkr231.00 Million | ▲ +21.5% |
| 2021 | 0.43x | Nkr126.50 Million | Nkr293.00 Million | Nkr166.50 Million | ▼ -27.0% |
| 2020 | 0.59x | Nkr264.20 Million | Nkr446.80 Million | Nkr182.60 Million | ▲ +114.4% |
| 2019 | 0.28x | Nkr98.40 Million | Nkr356.70 Million | Nkr258.30 Million | ▼ -34.9% |
| 2018 | 0.42x | Nkr179.60 Million | Nkr423.60 Million | Nkr244.00 Million | ▲ +60.8% |
| 2017 | 0.26x | Nkr55.20 Million | Nkr209.30 Million | Nkr154.10 Million | ▼ -62.8% |
| 2016 | 0.71x | Nkr741.20 Million | Nkr1.05 Billion | Nkr304.40 Million | ▲ +84.0% |
| 2015 | 0.39x | Nkr403.90 Million | Nkr1.05 Billion | Nkr644.70 Million | ▼ -4.1% |
| 2014 | 0.40x | Nkr582.10 Million | Nkr1.45 Billion | Nkr867.60 Million | ▲ +64.9% |
| 2013 | 0.24x | Nkr238.80 Million | Nkr980.50 Million | Nkr741.70 Million | ▲ +163.5% |
| 2012 | -0.38x | Nkr-197.50 Million | Nkr515.10 Million | Nkr712.60 Million | ▼ -117.7% |
| 2011 | 2.16x | Nkr1.25 Billion | Nkr579.40 Million | Nkr672.50 Million | ▲ +190.1% |
| 2010 | -2.40x | Nkr-355.60 Million | Nkr148.30 Million | Nkr503.90 Million | ▼ -454.2% |
| 2009 | 0.68x | Nkr369.70 Million | Nkr546.10 Million | Nkr176.40 Million | ▲ +68.3% |
| 2008 | 0.40x | Nkr198.40 Million | Nkr493.10 Million | Nkr294.70 Million | ▲ +3030.8% |
| 2007 | 0.01x | Nkr3.20 Million | Nkr249.00 Million | Nkr245.80 Million | ▲ +100.3% |
| 2006 | -4.06x | Nkr-155.00 Million | Nkr38.20 Million | Nkr193.20 Million | ▼ -679.4% |
| 2005 | 0.70x | Nkr190.00 Million | Nkr271.30 Million | Nkr81.30 Million | ▼ -9.7% |
| 2004 | 0.78x | Nkr117.90 Million | Nkr152.10 Million | Nkr34.20 Million | ▲ +118.5% |
| 2002 | 0.35x | Nkr30.04 Million | Nkr84.68 Million | Nkr54.63 Million | ▲ +102.7% |
| 2001 | -12.97x | Nkr-58.37 Million | Nkr4.50 Million | Nkr62.87 Million | ▼ -21531.1% |
| 2000 | -0.06x | Nkr-3.49 Million | Nkr58.23 Million | Nkr61.72 Million | ▲ +95.2% |
| 1999 | -1.25x | Nkr-50.58 Million | Nkr40.34 Million | Nkr90.92 Million | ▼ -562.7% |
| 1998 | -0.19x | Nkr-19.62 Million | Nkr103.67 Million | Nkr123.28 Million | ▲ +99.5% |
| 1997 | -36.08x | Nkr-105.68 Million | Nkr2.93 Million | Nkr108.61 Million | — |