Kitron ASA (KIT) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Kitron ASA (KIT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Nkr5.00 Million represents 1% of operating cash flow (Nkr5.00 Million). See KIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr5.00 Million
NOK
Operating Cash Flow
Nkr5.00 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Kitron ASA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Kitron ASA across 21 annual periods. Explore debt repayment capacity of Kitron ASA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kitron ASA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Kitron ASA. For the full company profile including market capitalisation, see market value of Kitron ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr93.60 Million | Nkr93.60 Million | Nkr12.50 Million | ▲ +27.0% |
| 2024 | 0.79x | Nkr34.40 Million | Nkr43.70 Million | Nkr9.30 Million | ▲ +9.0% |
| 2023 | 0.72x | Nkr42.60 Million | Nkr59.00 Million | Nkr16.40 Million | ▲ +81.5% |
| 2022 | 0.40x | Nkr63.76 Million | Nkr160.31 Million | Nkr96.55 Million | ▼ -37.5% |
| 2021 | 0.64x | Nkr80.34 Million | Nkr126.31 Million | Nkr45.97 Million | ▼ -15.3% |
| 2020 | 0.75x | Nkr178.04 Million | Nkr237.00 Million | Nkr58.96 Million | ▲ +77.2% |
| 2019 | 0.42x | Nkr82.78 Million | Nkr195.24 Million | Nkr112.45 Million | ▼ -45.7% |
| 2017 | 0.78x | Nkr125.65 Million | Nkr160.80 Million | Nkr35.15 Million | ▲ +31.1% |
| 2016 | 0.60x | Nkr64.66 Million | Nkr108.48 Million | Nkr43.82 Million | ▼ -4.8% |
| 2015 | 0.63x | Nkr127.78 Million | Nkr204.07 Million | Nkr76.29 Million | ▲ +545.8% |
| 2013 | 0.10x | Nkr3.10 Million | Nkr31.93 Million | Nkr28.84 Million | ▼ -78.0% |
| 2012 | 0.44x | Nkr18.73 Million | Nkr42.41 Million | Nkr23.68 Million | ▲ +117.2% |
| 2011 | -2.56x | Nkr-38.22 Million | Nkr14.91 Million | Nkr53.13 Million | ▼ -463.2% |
| 2009 | 0.71x | Nkr66.20 Million | Nkr93.78 Million | Nkr27.58 Million | ▲ +320.3% |
| 2008 | 0.17x | Nkr14.28 Million | Nkr85.03 Million | Nkr70.75 Million | ▼ -50.6% |
| 2007 | 0.34x | Nkr25.33 Million | Nkr74.45 Million | Nkr49.12 Million | ▼ -55.8% |
| 2006 | 0.77x | Nkr6.93 Million | Nkr9.00 Million | Nkr2.07 Million | ▲ +137.8% |
| 2005 | -2.04x | Nkr-19.10 Million | Nkr9.37 Million | Nkr28.46 Million | ▼ -688.2% |
| 2003 | 0.35x | Nkr16.20 Million | Nkr46.73 Million | Nkr30.54 Million | ▼ -60.9% |
| 2002 | 0.89x | Nkr178.01 Million | Nkr200.54 Million | Nkr22.53 Million | ▲ +86.7% |
| 2001 | 0.48x | Nkr67.91 Million | Nkr142.85 Million | Nkr74.95 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).