Itera ASA (ITERA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.87x
Itera ASA (ITERA) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of Nkr18.12 Million represents 1% of operating cash flow (Nkr20.77 Million). See Itera ASA (ITERA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr18.12 Million
NOK
Operating Cash Flow
Nkr20.77 Million
NOK
Capital Expenditures
Nkr2.66 Million
NOK
Itera ASA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Itera ASA across 9 annual periods. Explore Itera ASA (ITERA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Itera ASA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Itera ASA. For the full company profile including market capitalisation, see ITERA company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).