RomReal Limited (ROM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

RomReal Limited (ROM) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Nkr2.93 Million represents 1% of operating cash flow (Nkr2.95 Million). See how liquid is RomReal Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr2.93 Million

NOK

Operating Cash Flow

Nkr2.95 Million

NOK

Capital Expenditures

Nkr0.00

NOK

RomReal Limited Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for RomReal Limited across 1 annual periods. Explore ROM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RomReal Limited (2025–2025)

Year-by-year Free Cash Flow Generation Index for RomReal Limited. For the full company profile including market capitalisation, see RomReal Limited stock valuation.

Year	FCG Index	Free Cash Flow (NOK)	Operating CF	Capital Expenditures	YoY Change
2025	0.99x	Nkr2.03 Million	Nkr2.05 Million	Nkr25.38K	—

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