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). Explore Co2 Capsol AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Co2 Capsol AS cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).