Komplett AS (KOMPL) — Free Cash Flow Generation Index
Komplett AS (KOMPL) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of Nkr678.00 Million represents 1% of operating cash flow (Nkr713.00 Million). See Komplett AS (KOMPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Komplett AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Komplett AS across 14 annual periods. Explore Komplett AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Komplett AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Komplett AS. For the full company profile including market capitalisation, see KOMPL company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Nkr627.00 Million | Nkr757.00 Million | Nkr130.00 Million | ▼ -1.9% |
| 2024 | 0.84x | Nkr910.00 Million | Nkr1.08 Billion | Nkr168.00 Million | ▲ +11.8% |
| 2023 | 0.76x | Nkr654.00 Million | Nkr866.00 Million | Nkr212.00 Million | ▼ -10.0% |
| 2022 | 0.84x | Nkr925.00 Million | Nkr1.10 Billion | Nkr177.00 Million | ▲ +506.2% |
| 2021 | 0.14x | Nkr9.00 Million | Nkr65.00 Million | Nkr56.00 Million | ▼ -84.9% |
| 2020 | 0.92x | Nkr433.26 Million | Nkr471.92 Million | Nkr38.66 Million | ▲ +38.7% |
| 2019 | 0.66x | Nkr67.12 Million | Nkr101.38 Million | Nkr34.26 Million | ▲ +150.3% |
| 2018 | -1.32x | Nkr-38.09 Million | Nkr28.92 Million | Nkr67.00 Million | ▼ -174.1% |
| 2017 | 1.78x | Nkr316.21 Million | Nkr177.85 Million | Nkr138.35 Million | ▲ +158.1% |
| 2010 | 0.69x | Nkr53.82 Million | Nkr78.11 Million | Nkr24.30 Million | ▼ -19.5% |
| 2009 | 0.86x | Nkr150.54 Million | Nkr175.99 Million | Nkr25.45 Million | ▲ +132.4% |
| 2007 | -2.64x | Nkr-42.68 Million | Nkr16.14 Million | Nkr58.82 Million | ▼ -1313.6% |
| 2006 | 0.22x | Nkr3.80 Million | Nkr17.43 Million | Nkr13.63 Million | ▼ -74.4% |
| 2005 | 0.85x | Nkr50.72 Million | Nkr59.50 Million | Nkr8.78 Million | — |