Co2 Capsol AS (CAPSL) — Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

Co2 Capsol AS (CAPSL) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of Nkr559.16K represents 1% of operating cash flow (Nkr610.50K). Read how much debt does Co2 Capsol AS carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr559.16K
NOK

Operating Cash Flow

Nkr610.50K
NOK

Capital Expenditures

Nkr51.34K
NOK

Annual Free Cash Flow Generation for Co2 Capsol AS (None–None)

Year-by-year Free Cash Flow Generation Index for Co2 Capsol AS. For the full company profile including market capitalisation, see Co2 Capsol AS (CAPSL) market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).