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). See Oncoinvent ASA (KLDVK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Oncoinvent ASA (KLDVK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Oncoinvent ASA. For the full company profile including market capitalisation, see Oncoinvent ASA stock valuation.

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).