Otello Corporation ASA (OTEC) — Free Cash Flow Generation Index
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). See Otello Corporation ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otello Corporation ASA Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Otello Corporation ASA across 15 annual periods. Explore OTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (OTEC) market capitalisation.
| 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 | — |