Pexip Holding ASA Free Cash Flow Generation Index

Latest as of June 2025: 0.13x

Pexip Holding ASA 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). Check PEXIP financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Pexip Holding ASA from 2018 to 2024. Historical FCF Generation Index trend for Pexip Holding ASA across 5 annual periods. Explore PEXIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Pexip Holding ASA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Pexip Holding ASA. For the full cash flow conversion analysis, see Pexip Holding ASA operating cash flow efficiency.

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).