Cyviz AS (CYVIZ) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See Cyviz AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Cyviz AS across 4 annual periods. Explore CYVIZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cyviz AS (2017–2024)

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

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).