ContextVision AB (CONTX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.03x

ContextVision AB (CONTX) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of Nkr4.58 Million represents 1% of operating cash flow (Nkr4.44 Million). See working capital position of ContextVision AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr4.58 Million
NOK

Operating Cash Flow

Nkr4.44 Million
NOK

Capital Expenditures

Nkr4.24 Million
NOK

ContextVision AB Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for ContextVision AB across 21 annual periods. Explore CONTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ContextVision AB (2002–2025)

Year-by-year Free Cash Flow Generation Index for ContextVision AB. For the full company profile including market capitalisation, see ContextVision AB (CONTX) market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.05x Nkr202.00K Nkr4.44 Million Nkr4.24 Million ▼ -94.9%
2024 0.89x Nkr29.29 Million Nkr32.94 Million Nkr3.65 Million ▲ +13.7%
2023 0.78x Nkr35.00 Million Nkr44.75 Million Nkr8.61 Million ▼ -3.8%
2022 0.81x Nkr21.06 Million Nkr25.89 Million Nkr4.83 Million ▲ +60.4%
2021 0.51x Nkr4.80 Million Nkr9.47 Million Nkr4.67 Million ▼ -17.8%
2020 0.62x Nkr13.77 Million Nkr22.32 Million Nkr8.55 Million ▲ +588.8%
2019 0.09x Nkr2.25 Million Nkr25.08 Million Nkr22.83 Million ▲ +119.2%
2018 -0.47x Nkr-2.38 Million Nkr5.12 Million Nkr7.50 Million ▲ +64.9%
2017 -1.33x Nkr-2.58 Million Nkr1.95 Million Nkr4.53 Million ▼ -272.3%
2016 0.77x Nkr7.34 Million Nkr9.53 Million Nkr2.19 Million ▲ +86.6%
2015 0.41x Nkr3.78 Million Nkr9.16 Million Nkr5.38 Million ▲ +136.2%
2014 0.17x Nkr1.81 Million Nkr10.37 Million Nkr8.56 Million ▼ -69.9%
2013 0.58x Nkr4.44 Million Nkr7.66 Million Nkr3.22 Million ▼ -19.4%
2012 0.72x Nkr6.08 Million Nkr8.45 Million Nkr2.37 Million ▲ +101.2%
2011 0.36x Nkr2.77 Million Nkr7.73 Million Nkr4.97 Million ▼ -46.7%
2010 0.67x Nkr8.85 Million Nkr13.18 Million Nkr4.33 Million ▼ -3.9%
2008 0.70x Nkr15.34 Million Nkr21.96 Million Nkr6.63 Million ▼ -18.3%
2007 0.85x Nkr20.98 Million Nkr24.55 Million Nkr3.58 Million ▲ +104.6%
2006 -18.69x Nkr-3.61 Million Nkr193.00K Nkr3.80 Million ▼ -25.8%
2005 -14.86x Nkr-352.78K Nkr23.74K Nkr376.52K ▼ -2302.9%
2002 0.67x Nkr3.04 Million Nkr4.50 Million Nkr1.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).