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). Read ITERA total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).