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). Read Gentian Diagnostics AS (GENT) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |