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). Read how much debt does Goodtech carry for a breakdown of total debt and financial obligations.
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 Goodtech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Goodtech (GOD) market capitalisation.
| 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).