Cambi ASA (CAMBI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Cambi ASA (CAMBI) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of Nkr135.50 Million represents 0% of operating cash flow (Nkr271.80 Million). See Cambi ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr135.50 Million
NOK

Operating Cash Flow

Nkr271.80 Million
NOK

Capital Expenditures

Nkr7.70 Million
NOK

Cambi ASA Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Cambi ASA across 4 annual periods. Explore Cambi ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cambi ASA (2019–2025)

Year-by-year Free Cash Flow Generation Index for Cambi ASA. For the full company profile including market capitalisation, see Cambi ASA stock valuation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.97x Nkr264.10 Million Nkr271.80 Million Nkr7.70 Million ▲ +6.6%
2023 0.91x Nkr192.30 Million Nkr210.90 Million Nkr18.60 Million ▲ +655.1%
2022 0.12x Nkr7.10 Million Nkr58.80 Million Nkr51.70 Million ▼ -86.1%
2019 0.87x Nkr19.14 Million Nkr22.03 Million Nkr2.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).