Pexip Holding ASA (PEXIP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.13x

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). Explore Pexip Holding ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr34.00 Million
NOK

Operating Cash Flow

Nkr271.63 Million
NOK

Capital Expenditures

Nkr16.51 Million
NOK

Pexip Holding ASA Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Pexip Holding ASA across 5 annual periods. For the full cash flow conversion analysis, see PEXIP cash generation efficiency.

Annual Free Cash Flow Generation for Pexip Holding ASA (2018–2024)

Year-by-year Free Cash Flow Generation Index for Pexip Holding ASA. Check PEXIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).