Gentian Diagnostics AS Free Cash Flow Generation Index
Gentian Diagnostics AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gentian Diagnostics AS (2013–2025)
Free cash flow generation index of Gentian Diagnostics AS from 2013 to 2025. Historical FCF Generation Index trend for Gentian Diagnostics AS across 4 annual periods. See how financially flexible is Gentian Diagnostics AS to measure the company's free cash flow as a share of total liabilities.
Gentian Diagnostics AS Free Cash Flow Generation Index by Year (2013–2025)
Gentian Diagnostics AS free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Gentian Diagnostics AS. For the full cash flow conversion analysis, see cash efficiency ratio of Gentian Diagnostics AS.
| 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 | — |