Electromagnetic Geoservices ASA (EMGS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.17x

Electromagnetic Geoservices ASA (EMGS) has a Free Cash Flow Generation Index of 0.17x as of December 2025. Free cash flow of Nkr193.00K represents 0% of operating cash flow (Nkr1.16 Million). See Electromagnetic Geoservices ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr193.00K
NOK

Operating Cash Flow

Nkr1.16 Million
NOK

Capital Expenditures

Nkr2.32 Million
NOK

Electromagnetic Geoservices ASA Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Electromagnetic Geoservices ASA across 11 annual periods. Explore how well can Electromagnetic Geoservices ASA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Electromagnetic Geoservices ASA (2011–2025)

Year-by-year Free Cash Flow Generation Index for Electromagnetic Geoservices ASA. For the full company profile including market capitalisation, see how much is Electromagnetic Geoservices ASA worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 -1.00x Nkr-1.16 Million Nkr1.16 Million Nkr2.32 Million ▼ -324.5%
2024 0.45x Nkr4.08 Million Nkr9.15 Million Nkr5.07 Million ▼ -44.9%
2023 0.81x Nkr4.01 Million Nkr4.95 Million Nkr946.00K ▼ -8.3%
2022 0.88x Nkr14.61 Million Nkr16.56 Million Nkr1.95 Million ▼ -0.2%
2021 0.88x Nkr20.87 Million Nkr23.62 Million Nkr2.75 Million ▼ -1.5%
2019 0.90x Nkr27.79 Million Nkr30.96 Million Nkr3.17 Million ▲ +285.0%
2015 -0.49x Nkr-13.73 Million Nkr28.30 Million Nkr42.04 Million ▲ +18.0%
2014 -0.59x Nkr-18.75 Million Nkr31.71 Million Nkr50.47 Million ▼ -566.6%
2013 0.13x Nkr6.58 Million Nkr51.91 Million Nkr45.33 Million ▲ +125.9%
2012 -0.49x Nkr-14.06 Million Nkr28.74 Million Nkr42.80 Million ▼ -165.5%
2011 0.75x Nkr17.58 Million Nkr23.56 Million Nkr5.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).