KOMPLETT ASA NK -40 (GJ60) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

KOMPLETT ASA NK -40 (GJ60) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €678.00 Million represents 1% of operating cash flow (€713.00 Million). See GJ60 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€678.00 Million
EUR

Operating Cash Flow

€713.00 Million
EUR

Capital Expenditures

€35.00 Million
EUR

KOMPLETT ASA NK -40 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for KOMPLETT ASA NK -40 across 4 annual periods. Explore KOMPLETT ASA NK -40 (GJ60) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KOMPLETT ASA NK -40 (2022–2025)

Year-by-year Free Cash Flow Generation Index for KOMPLETT ASA NK -40. For the full company profile including market capitalisation, see KOMPLETT ASA NK -40 market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.83x €627.00 Million €757.00 Million €130.00 Million ▼ -1.9%
2024 0.84x €910.00 Million €1.08 Billion €168.00 Million ▲ +11.8%
2023 0.76x €654.00 Million €866.00 Million €212.00 Million ▼ -10.0%
2022 0.84x €925.00 Million €1.10 Billion €177.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).