Techstep ASA (TECH) — Free Cash Flow Generation Index
Latest as of June 2025:
0.30x
Techstep ASA (TECH) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of Nkr16.23 Million represents 0% of operating cash flow (Nkr53.93 Million). Read TECH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.30x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr16.23 Million
NOK
Operating Cash Flow
Nkr53.93 Million
NOK
Capital Expenditures
Nkr37.70 Million
NOK
Techstep ASA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Techstep ASA across 7 annual periods. Explore TECH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Techstep ASA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Techstep ASA. For the full company profile including market capitalisation, see TECH company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | Nkr-21.12 Million | Nkr136.49 Million | Nkr157.61 Million | ▼ -370.3% |
| 2023 | 0.06x | Nkr8.91 Million | Nkr155.56 Million | Nkr146.65 Million | ▲ +111.6% |
| 2022 | -0.49x | Nkr-60.96 Million | Nkr123.74 Million | Nkr184.70 Million | ▼ -3.5% |
| 2021 | -0.48x | Nkr-61.34 Million | Nkr128.93 Million | Nkr190.28 Million | ▲ +42.6% |
| 2020 | -0.83x | Nkr-58.92 Million | Nkr71.12 Million | Nkr130.04 Million | ▼ -342.2% |
| 2019 | 0.34x | Nkr17.47 Million | Nkr51.08 Million | Nkr33.61 Million | ▼ -31.7% |
| 2018 | 0.50x | Nkr11.72 Million | Nkr23.41 Million | Nkr11.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).