Oncoinvent ASA Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

Oncoinvent ASA free cash flow generation index. Oncoinvent ASA (KLDVK) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of Nkr1.52 Million represents 0% of operating cash flow (Nkr3.64 Million). Read Oncoinvent ASA (KLDVK) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr1.52 Million
NOK

Operating Cash Flow

Nkr3.64 Million
NOK

Capital Expenditures

Nkr2.12 Million
NOK

Free Cash Flow Generation Index of Oncoinvent ASA (2021–2022)

Free cash flow generation index of Oncoinvent ASA from 2021 to 2022. Historical FCF Generation Index trend for Oncoinvent ASA across 2 annual periods. Explore how much does Oncoinvent ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Oncoinvent ASA Free Cash Flow Generation Index by Year (2021–2022)

Oncoinvent ASA free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Oncoinvent ASA. For the full cash flow conversion analysis, see Oncoinvent ASA operating cash flow efficiency.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2022 -35.42x Nkr-13.21 Million Nkr373.06K Nkr12.12 Million ▲ +85.0%
2021 -235.36x Nkr-30.75 Million Nkr130.66K Nkr30.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).