Oncoinvent ASA (KLDVK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

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). Explore capital reinvestment ratio of Oncoinvent ASA to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Oncoinvent ASA across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oncoinvent ASA.

Annual Free Cash Flow Generation for Oncoinvent ASA (2021–2022)

Year-by-year Free Cash Flow Generation Index for Oncoinvent ASA. Check Oncoinvent ASA (KLDVK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).