Otello Corporation ASA (OTEC) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Otello Corporation ASA (OTEC) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of Nkr8.80 Million represents 1% of operating cash flow (Nkr8.80 Million). Read how much debt does Otello Corporation ASA carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr8.80 Million
NOK

Operating Cash Flow

Nkr8.80 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Otello Corporation ASA Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for Otello Corporation ASA across 15 annual periods. Explore Otello Corporation ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Otello Corporation ASA (2004–2022)

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

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2022 1.00x Nkr8.80 Million Nkr8.80 Million Nkr0.00 ▲ +152.6%
2021 0.40x Nkr1.90 Million Nkr4.80 Million Nkr2.90 Million ▲ +8.0%
2020 0.37x Nkr7.00 Million Nkr19.10 Million Nkr12.10 Million ▲ +116.6%
2017 -2.20x Nkr-17.40 Million Nkr7.90 Million Nkr25.30 Million ▲ +69.5%
2016 -7.23x Nkr-22.40 Million Nkr3.10 Million Nkr25.50 Million ▼ -1345.1%
2015 0.58x Nkr32.50 Million Nkr56.00 Million Nkr23.50 Million ▲ +3.1%
2014 0.56x Nkr33.00 Million Nkr58.60 Million Nkr25.60 Million ▲ +11.9%
2013 0.50x Nkr24.90 Million Nkr49.50 Million Nkr24.60 Million ▼ -20.5%
2012 0.63x Nkr23.80 Million Nkr37.60 Million Nkr13.80 Million ▼ -36.7%
2011 1.00x Nkr35.99 Million Nkr35.99 Million Nkr0.00 ▲ +0.0%
2010 1.00x Nkr12.92 Million Nkr12.92 Million Nkr0.00 ▲ +0.0%
2009 1.00x Nkr10.97 Million Nkr10.97 Million Nkr0.00 ▲ +11.9%
2008 0.89x Nkr19.17 Million Nkr21.46 Million Nkr2.29 Million ▼ -10.6%
2007 1.00x Nkr6.62 Million Nkr6.62 Million Nkr0.00 ▲ +2.1%
2004 0.98x Nkr15.71 Million Nkr16.04 Million Nkr335.64K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).