Goodtech (GOD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Goodtech (GOD) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of Nkr44.20 Million represents 1% of operating cash flow (Nkr83.10 Million). Explore Goodtech (GOD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr44.20 Million
NOK

Operating Cash Flow

Nkr83.10 Million
NOK

Capital Expenditures

Nkr6.30 Million
NOK

Goodtech Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Goodtech across 13 annual periods. For the full cash flow conversion analysis, see Goodtech cash flow conversion.

Annual Free Cash Flow Generation for Goodtech (2007–2025)

Year-by-year Free Cash Flow Generation Index for Goodtech. Check total reinvestment intensity of Goodtech 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 0.92x Nkr76.80 Million Nkr83.10 Million Nkr6.30 Million ▲ +9.5%
2023 0.84x Nkr68.30 Million Nkr80.90 Million Nkr12.60 Million ▲ +106.0%
2022 0.41x Nkr12.51 Million Nkr30.52 Million Nkr18.02 Million ▲ +109.7%
2021 -4.24x Nkr-8.32 Million Nkr1.96 Million Nkr10.28 Million ▼ -584.0%
2020 0.88x Nkr9.80 Million Nkr11.19 Million Nkr1.39 Million ▲ +169.5%
2019 -1.26x Nkr-22.21 Million Nkr17.63 Million Nkr39.84 Million ▲ +19.6%
2015 -1.57x Nkr-7.04 Million Nkr4.49 Million Nkr11.53 Million ▼ -540.4%
2014 0.36x Nkr21.33 Million Nkr59.94 Million Nkr38.61 Million ▼ -61.6%
2012 0.93x Nkr107.26 Million Nkr115.59 Million Nkr8.33 Million ▲ +6.3%
2010 0.87x Nkr63.86 Million Nkr73.14 Million Nkr9.28 Million ▲ +22.8%
2009 0.71x Nkr16.62 Million Nkr23.37 Million Nkr6.75 Million ▲ +0.6%
2008 0.71x Nkr20.03 Million Nkr28.31 Million Nkr8.29 Million ▲ +102.2%
2007 -31.70x Nkr-716.96K Nkr22.62K Nkr739.58K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).