Instabank ASA (INSTA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

Instabank ASA (INSTA) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of Nkr182.66 Million represents 1% of operating cash flow (Nkr196.85 Million). See Instabank ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr182.66 Million
NOK

Operating Cash Flow

Nkr196.85 Million
NOK

Capital Expenditures

Nkr14.19 Million
NOK

Instabank ASA Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Instabank ASA across 2 annual periods. Explore INSTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Instabank ASA (2023–2024)

Year-by-year Free Cash Flow Generation Index for Instabank ASA. For the full company profile including market capitalisation, see Instabank ASA (INSTA) total market value.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.93x Nkr182.66 Million Nkr196.85 Million Nkr14.19 Million ▲ +99.6%
2023 0.46x Nkr25.72 Million Nkr55.34 Million Nkr29.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).