Cyviz AS Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Cyviz AS free cash flow generation index. Cyviz AS (CYVIZ) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of Nkr33.56 Million represents 1% of operating cash flow (Nkr45.07 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr33.56 Million
NOK

Operating Cash Flow

Nkr45.07 Million
NOK

Capital Expenditures

Nkr11.51 Million
NOK

Free Cash Flow Generation Index of Cyviz AS (2017–2024)

Free cash flow generation index of Cyviz AS from 2017 to 2024. Historical FCF Generation Index trend for Cyviz AS across 4 annual periods. See financial agility of Cyviz AS to measure the company's free cash flow as a share of total liabilities.

Cyviz AS Free Cash Flow Generation Index by Year (2017–2024)

Cyviz AS free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Cyviz AS. For the full cash flow conversion analysis, see Cyviz AS (CYVIZ) cash flow conversion.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.01x Nkr371.00K Nkr36.20 Million Nkr35.83 Million ▲ +101.7%
2022 -0.59x Nkr-33.65 Million Nkr57.01 Million Nkr31.36 Million ▲ +98.3%
2019 -34.92x Nkr-27.74 Million Nkr794.39K Nkr28.53 Million ▼ -368.3%
2017 -7.46x Nkr-24.32 Million Nkr3.26 Million Nkr27.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).