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). Explore Instabank ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Instabank ASA (INSTA) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Instabank ASA. Check Instabank ASA (INSTA) total 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
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).