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). See GOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Goodtech service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goodtech (2007–2025)
Year-by-year Free Cash Flow Generation Index for Goodtech. For the full company profile including market capitalisation, see GOD market cap.
| 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).