Induct AS (INDCT) — Free Cash Flow Generation Index

Latest as of December 2023: -1.55x

Induct AS (INDCT) has a Free Cash Flow Generation Index of -1.55x as of December 2023. Free cash flow of Nkr-6.70 Million represents -2% of operating cash flow (Nkr4.33 Million). Explore reinvestment intensity of Induct AS to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.55x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-6.70 Million
NOK

Operating Cash Flow

Nkr4.33 Million
NOK

Capital Expenditures

Nkr11.03 Million
NOK

Induct AS Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Induct AS across 2 annual periods. For the full cash flow conversion analysis, see INDCT cash generation efficiency.

Annual Free Cash Flow Generation for Induct AS (2020–2023)

Year-by-year Free Cash Flow Generation Index for Induct AS. Check INDCT cash flow reinvestment rate 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
2023 -1.55x Nkr-6.70 Million Nkr4.33 Million Nkr11.03 Million ▼ -47.4%
2020 -1.05x Nkr-2.06 Million Nkr1.96 Million Nkr4.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).