Itera ASA (ITERA) — Free Cash Flow Generation Index
Itera ASA (ITERA) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of Nkr15.72 Million represents 1% of operating cash flow (Nkr18.62 Million). Explore capital reinvestment ratio of Itera ASA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Itera ASA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Itera ASA across 10 annual periods. For the full cash flow conversion analysis, see Itera ASA cash flow conversion.
Annual Free Cash Flow Generation for Itera ASA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Itera ASA. Check ITERA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | Nkr49.34 Million | Nkr63.24 Million | Nkr13.90 Million | ▼ -9.1% |
| 2024 | 0.86x | Nkr63.30 Million | Nkr73.73 Million | Nkr10.43 Million | ▲ +8.9% |
| 2023 | 0.79x | Nkr73.61 Million | Nkr93.39 Million | Nkr19.78 Million | ▼ -3.6% |
| 2022 | 0.82x | Nkr73.01 Million | Nkr89.29 Million | Nkr16.28 Million | ▲ +31.0% |
| 2021 | 0.62x | Nkr54.20 Million | Nkr86.82 Million | Nkr32.62 Million | ▼ -24.7% |
| 2020 | 0.83x | Nkr82.17 Million | Nkr99.18 Million | Nkr17.01 Million | ▲ +8.3% |
| 2019 | 0.77x | Nkr61.21 Million | Nkr80.01 Million | Nkr18.80 Million | ▲ +20.3% |
| 2018 | 0.64x | Nkr36.12 Million | Nkr56.81 Million | Nkr20.68 Million | ▲ +4.6% |
| 2017 | 0.61x | Nkr30.21 Million | Nkr49.66 Million | Nkr19.46 Million | ▼ -20.3% |
| 2016 | 0.76x | Nkr36.94 Million | Nkr48.43 Million | Nkr11.49 Million | — |