Olav Thon Eien (OLT) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Olav Thon Eien (OLT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Nkr12.00 Million represents 1% of operating cash flow (Nkr12.00 Million). See OLT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr12.00 Million
NOK
Operating Cash Flow
Nkr12.00 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Olav Thon Eien Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Olav Thon Eien across 20 annual periods. Explore OLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Olav Thon Eien (2005–2025)
Year-by-year Free Cash Flow Generation Index for Olav Thon Eien. For the full company profile including market capitalisation, see OLT market cap.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr1.47 Billion | Nkr1.47 Billion | Nkr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Nkr2.08 Billion | Nkr2.08 Billion | Nkr0.00 | ▼ -1.0% |
| 2022 | 1.01x | Nkr1.24 Billion | Nkr1.23 Billion | Nkr0.00 | ▲ +1.0% |
| 2021 | 1.00x | Nkr1.68 Billion | Nkr1.68 Billion | Nkr14.00 Million | ▲ +0.0% |
| 2020 | 1.00x | Nkr1.37 Billion | Nkr1.37 Billion | Nkr14.00 Million | ▲ +0.0% |
| 2019 | 1.00x | Nkr1.50 Billion | Nkr1.50 Billion | Nkr672.00 Million | ▲ +0.0% |
| 2018 | 1.00x | Nkr1.59 Billion | Nkr1.59 Billion | Nkr1.16 Billion | ▲ +0.0% |
| 2017 | 1.00x | Nkr1.63 Billion | Nkr1.63 Billion | Nkr1.45 Billion | ▲ +0.0% |
| 2016 | 1.00x | Nkr1.80 Billion | Nkr1.80 Billion | Nkr962.00 Million | ▲ +0.0% |
| 2015 | 1.00x | Nkr1.00 Billion | Nkr1.00 Billion | Nkr459.00 Million | ▲ +0.0% |
| 2014 | 1.00x | Nkr1.18 Billion | Nkr1.18 Billion | Nkr866.00 Million | ▲ +0.0% |
| 2013 | 1.00x | Nkr670.00 Million | Nkr670.00 Million | Nkr922.00 Million | ▲ +0.0% |
| 2012 | 1.00x | Nkr1.25 Billion | Nkr1.25 Billion | Nkr926.00 Million | ▲ +127.2% |
| 2011 | 0.44x | Nkr551.00 Million | Nkr1.25 Billion | Nkr701.00 Million | ▲ +401.0% |
| 2010 | -0.15x | Nkr-167.58 Million | Nkr1.15 Billion | Nkr1.31 Billion | ▲ +88.3% |
| 2009 | -1.25x | Nkr-1.01 Billion | Nkr806.91 Million | Nkr1.81 Billion | ▲ +22.2% |
| 2008 | -1.61x | Nkr-921.03 Million | Nkr573.27 Million | Nkr1.49 Billion | ▼ -260.7% |
| 2007 | 1.00x | Nkr917.50K | Nkr917.50K | Nkr0.00 | ▲ +0.0% |
| 2006 | 1.00x | Nkr416.70K | Nkr416.70K | Nkr0.00 | ▲ +0.0% |
| 2005 | 1.00x | Nkr411.70K | Nkr411.70K | Nkr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).