Pexip Holding ASA (PEXIP) — Free Cash Flow Generation Index
Pexip Holding ASA (PEXIP) has a Free Cash Flow Generation Index of 0.13x as of June 2025. Free cash flow of Nkr34.00 Million represents 0% of operating cash flow (Nkr271.63 Million). Read total liabilities of Pexip Holding ASA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pexip Holding ASA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Pexip Holding ASA across 5 annual periods. Explore Pexip Holding ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pexip Holding ASA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Pexip Holding ASA. For the full company profile including market capitalisation, see PEXIP company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Nkr202.66 Million | Nkr244.48 Million | Nkr41.82 Million | ▼ -32.5% |
| 2023 | 1.23x | Nkr92.94 Million | Nkr75.66 Million | Nkr17.29 Million | ▲ +3740.0% |
| 2020 | -0.03x | Nkr-2.41 Million | Nkr71.35 Million | Nkr73.75 Million | ▼ -108.7% |
| 2019 | 0.39x | Nkr22.38 Million | Nkr57.48 Million | Nkr35.10 Million | ▼ -41.2% |
| 2018 | 0.66x | Nkr13.72 Million | Nkr20.71 Million | Nkr6.99 Million | — |