Gentian Diagnostics AS (GENT) — Free Cash Flow Generation Index
Gentian Diagnostics AS (GENT) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of Nkr21.23 Million represents 0% of operating cash flow (Nkr42.59 Million). See Gentian Diagnostics AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gentian Diagnostics AS Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Gentian Diagnostics AS across 4 annual periods. Explore Gentian Diagnostics AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gentian Diagnostics AS (2013–2025)
Year-by-year Free Cash Flow Generation Index for Gentian Diagnostics AS. For the full company profile including market capitalisation, see GENT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Nkr31.83 Million | Nkr42.59 Million | Nkr10.76 Million | ▲ +301.2% |
| 2024 | 0.19x | Nkr2.51 Million | Nkr13.46 Million | Nkr10.95 Million | ▼ -73.8% |
| 2023 | 0.71x | Nkr10.97 Million | Nkr15.46 Million | Nkr4.49 Million | ▲ +263.0% |
| 2013 | -0.44x | Nkr-1.06 Million | Nkr2.43 Million | Nkr3.49 Million | — |