Itera ASA Free Cash Flow Generation Index
Itera ASA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itera ASA (2016–2025)
Free cash flow generation index of Itera ASA from 2016 to 2025. Historical FCF Generation Index trend for Itera ASA across 10 annual periods. See financial flexibility index of Itera ASA to measure the company's free cash flow as a share of total liabilities.
Itera ASA Free Cash Flow Generation Index by Year (2016–2025)
Itera ASA free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Itera ASA. For the full cash flow conversion analysis, see ITERA cash generation efficiency.
| 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 | — |