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). See TEKNA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Tekna Holding AS to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tekna Holding AS. For the full company profile including market capitalisation, see TEKNA market cap.

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).