Smartoptics Group AS (SMOP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.34x

Smartoptics Group AS (SMOP) has a Free Cash Flow Generation Index of 1.34x as of December 2025. Free cash flow of Nkr11.46 Million represents 1% of operating cash flow (Nkr8.53 Million). See Smartoptics Group AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.34x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr11.46 Million
NOK

Operating Cash Flow

Nkr8.53 Million
NOK

Capital Expenditures

Nkr2.93 Million
NOK

Smartoptics Group AS Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Smartoptics Group AS across 7 annual periods. Explore Smartoptics Group AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smartoptics Group AS (2018–2025)

Year-by-year Free Cash Flow Generation Index for Smartoptics Group AS. For the full company profile including market capitalisation, see how much is Smartoptics Group AS worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 1.34x Nkr11.46 Million Nkr8.53 Million Nkr2.93 Million ▲ +137.0%
2024 0.57x Nkr3.62 Million Nkr6.39 Million Nkr2.77 Million ▼ -24.2%
2023 0.75x Nkr7.55 Million Nkr10.10 Million Nkr2.55 Million ▲ +104.6%
2022 -16.34x Nkr-1.49 Million Nkr91.00K Nkr1.12 Million ▼ -15015.1%
2021 -0.11x Nkr-1.26 Million Nkr11.69 Million Nkr12.96 Million ▼ -127.6%
2020 0.39x Nkr4.21 Million Nkr10.76 Million Nkr6.54 Million ▼ -60.8%
2018 1.00x Nkr405.65K Nkr405.65K Nkr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).