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). See Pexip Holding ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Pexip Holding ASA to assess how comfortably operating cash covers total debt obligations.
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 Holding ASA market cap and 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 | — |