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). See Co2 Capsol AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CAPSL company net worth.
| 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).