Eqva ASA (EQVA) — Free Cash Flow Generation Index
Eqva ASA (EQVA) has a Free Cash Flow Generation Index of 1.09x as of December 2024. Free cash flow of Nkr126.72 Million represents 1% of operating cash flow (Nkr116.57 Million). See Eqva ASA (EQVA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eqva ASA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Eqva ASA across 8 annual periods. Explore EQVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eqva ASA (2012–2025)
Year-by-year Free Cash Flow Generation Index for Eqva ASA. For the full company profile including market capitalisation, see Eqva ASA (EQVA) market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Nkr87.42 Million | Nkr102.94 Million | Nkr15.52 Million | ▼ -7.0% |
| 2024 | 0.91x | Nkr106.43 Million | Nkr116.57 Million | Nkr10.14 Million | ▼ -2.1% |
| 2021 | 0.93x | Nkr317.56 Million | Nkr340.42 Million | Nkr22.85 Million | ▲ +20.8% |
| 2018 | 0.77x | Nkr135.85 Million | Nkr175.86 Million | Nkr40.01 Million | ▲ +6.0% |
| 2016 | 0.73x | Nkr66.27 Million | Nkr90.95 Million | Nkr24.68 Million | ▲ +115.1% |
| 2015 | -4.82x | Nkr-22.57 Million | Nkr4.68 Million | Nkr27.25 Million | ▼ -647.1% |
| 2013 | 0.88x | Nkr396.22 Million | Nkr449.58 Million | Nkr53.36 Million | ▼ -4.4% |
| 2012 | 0.92x | Nkr196.75 Million | Nkr213.49 Million | Nkr16.75 Million | — |