Komplett AS (KOMPL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
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). Read debt load of Komplett AS for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr678.00 Million
NOK
Operating Cash Flow
Nkr713.00 Million
NOK
Capital Expenditures
Nkr35.00 Million
NOK
Komplett AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Komplett AS across 14 annual periods. Explore KOMPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Komplett AS market cap and 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).