RomReal Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

RomReal Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of RomReal Limited from 2025 to 2025. Historical FCF Generation Index trend for RomReal Limited across 1 annual periods. See RomReal Limited (ROM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

RomReal Limited free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for RomReal Limited. For the full cash flow conversion analysis, see ROM cash flow metrics.

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).