Eqva ASA (EQVA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
Eqva ASA (EQVA) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Nkr44.20 Million represents 1% of operating cash flow (Nkr45.20 Million). Read Eqva ASA (EQVA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr44.20 Million
NOK
Operating Cash Flow
Nkr45.20 Million
NOK
Capital Expenditures
Nkr1.00 Million
NOK
Eqva ASA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Eqva ASA across 8 annual periods. Explore capital reinvestment ratio of Eqva ASA to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).