Tekna Holding AS Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Tekna Holding AS free cash flow generation index. 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).

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

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

Free cash flow generation index of Tekna Holding AS from 2020 to 2020. Historical FCF Generation Index trend for Tekna Holding AS across 1 annual periods. See TEKNA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Tekna Holding AS free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Tekna Holding AS. For the full cash flow conversion analysis, see Tekna Holding AS (TEKNA) cash conversion ratio.

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).