Entra ASA (ENTRA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.28x
Entra ASA (ENTRA) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of Nkr366.00 Million represents 0% of operating cash flow (Nkr1.33 Billion). See working capital position of Entra ASA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.28x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr366.00 Million
NOK
Operating Cash Flow
Nkr1.33 Billion
NOK
Capital Expenditures
Nkr4.00 Million
NOK
Entra ASA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Entra ASA across 21 annual periods. Explore how well can Entra ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Entra ASA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Entra ASA. For the full company profile including market capitalisation, see ENTRA market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr1.33 Billion | Nkr1.33 Billion | Nkr4.00 Million | ▲ +0.0% |
| 2024 | 1.00x | Nkr1.35 Billion | Nkr1.35 Billion | Nkr2.00 Million | ▲ +0.0% |
| 2023 | 1.00x | Nkr1.38 Billion | Nkr1.38 Billion | Nkr4.00 Million | ▲ +0.3% |
| 2022 | 1.00x | Nkr1.50 Billion | Nkr1.51 Billion | Nkr5.00 Million | ▲ +0.5% |
| 2021 | 0.99x | Nkr1.48 Billion | Nkr1.49 Billion | Nkr13.00 Million | ▲ +0.5% |
| 2020 | 0.99x | Nkr1.50 Billion | Nkr1.52 Billion | Nkr21.00 Million | ▲ +1.2% |
| 2019 | 0.97x | Nkr1.32 Billion | Nkr1.35 Billion | Nkr35.00 Million | ▼ -1.5% |
| 2018 | 0.99x | Nkr1.37 Billion | Nkr1.39 Billion | Nkr15.00 Million | ▲ +0.8% |
| 2017 | 0.98x | Nkr1.20 Billion | Nkr1.22 Billion | Nkr23.00 Million | ▼ -0.5% |
| 2016 | 0.99x | Nkr1.08 Billion | Nkr1.10 Billion | Nkr15.00 Million | ▲ +3.6% |
| 2015 | 0.95x | Nkr808.00 Million | Nkr849.00 Million | Nkr41.00 Million | ▲ +1.2% |
| 2014 | 0.94x | Nkr628.10 Million | Nkr668.20 Million | Nkr40.10 Million | ▲ +17.5% |
| 2013 | 0.80x | Nkr406.60 Million | Nkr508.40 Million | Nkr101.80 Million | ▼ -5.0% |
| 2012 | 0.84x | Nkr552.40 Million | Nkr656.00 Million | Nkr103.60 Million | ▼ -13.8% |
| 2011 | 0.98x | Nkr505.20 Million | Nkr517.20 Million | Nkr12.00 Million | ▼ -0.2% |
| 2010 | 0.98x | Nkr506.20 Million | Nkr517.00 Million | Nkr10.80 Million | ▲ +139.5% |
| 2008 | -2.48x | Nkr-1.00 Billion | Nkr404.98 Million | Nkr1.41 Billion | ▼ -4.1% |
| 2007 | -2.38x | Nkr-1.23 Billion | Nkr516.21 Million | Nkr1.75 Billion | ▼ -0.5% |
| 2006 | -2.37x | Nkr-686.51 Million | Nkr289.90 Million | Nkr976.40 Million | ▲ +31.8% |
| 2005 | -3.47x | Nkr-915.35 Million | Nkr263.55 Million | Nkr1.18 Billion | ▼ -285.1% |
| 2004 | -0.90x | Nkr-511.54 Million | Nkr567.14 Million | Nkr1.08 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).