Tekna Holding AS (TEKNA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Tekna Holding AS (TEKNA) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Nkr3.16 Million represents 1% of operating cash flow (Nkr3.37 Million). Explore TEKNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr3.16 Million

NOK

Operating Cash Flow

Nkr3.37 Million

NOK

Capital Expenditures

Nkr205.00K

NOK

Tekna Holding AS Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Tekna Holding AS across 1 annual periods. For the full cash flow conversion analysis, see Tekna Holding AS (TEKNA) cash flow conversion.

Annual Free Cash Flow Generation for Tekna Holding AS (2020–2020)

Year-by-year Free Cash Flow Generation Index for Tekna Holding AS. Check Tekna Holding AS investment 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
2020	-1.59x	Nkr-2.88 Million	Nkr1.82 Million	Nkr4.70 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).