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). See Techstep ASA (TECH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |