Techstep ASA (TECH) — 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). Explore Techstep ASA (TECH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Techstep ASA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Techstep ASA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Techstep ASA.
Annual Free Cash Flow Generation for Techstep ASA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Techstep ASA. Check Techstep ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |