Komplett AS (KOMPL) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Komplett AS (KOMPL) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of Nkr200.00 Million represents 1% of operating cash flow (Nkr237.00 Million). Explore KOMPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr200.00 Million
NOK

Operating Cash Flow

Nkr237.00 Million
NOK

Capital Expenditures

Nkr37.00 Million
NOK

Komplett AS Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Komplett AS across 14 annual periods. For the full cash flow conversion analysis, see Komplett AS (KOMPL) cash conversion ratio.

Annual Free Cash Flow Generation for Komplett AS (2005–2025)

Year-by-year Free Cash Flow Generation Index for Komplett AS. Check how aggressively does Komplett AS reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).