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). Explore Gentian Diagnostics AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Gentian Diagnostics AS.
Annual Free Cash Flow Generation for Gentian Diagnostics AS (2013–2025)
Year-by-year Free Cash Flow Generation Index for Gentian Diagnostics AS. Check Gentian Diagnostics AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |