Techstep ASA Free Cash Flow Generation Index
Techstep ASA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Techstep ASA (2018–2024)
Free cash flow generation index of Techstep ASA from 2018 to 2024. Historical FCF Generation Index trend for Techstep ASA across 7 annual periods. See TECH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Techstep ASA Free Cash Flow Generation Index by Year (2018–2024)
Techstep ASA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Techstep ASA. For the full cash flow conversion analysis, see TECH cash generation efficiency.
| 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 | — |