Treasure ASA (TRE) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Treasure ASA (TRE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr9.28 Million represents 1% of operating cash flow (Nkr9.28 Million). See how liquid is Treasure ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr9.28 Million
NOK
Operating Cash Flow
Nkr9.28 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Treasure ASA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Treasure ASA across 8 annual periods. Explore TRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Treasure ASA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Treasure ASA. For the full company profile including market capitalisation, see market cap of Treasure ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Nkr14.80 Million | Nkr14.80 Million | Nkr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Nkr13.29 Million | Nkr13.29 Million | Nkr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Nkr101.56 Million | Nkr101.56 Million | Nkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Nkr11.27 Million | Nkr11.27 Million | Nkr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Nkr75.49 Million | Nkr75.49 Million | Nkr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Nkr11.23 Million | Nkr11.23 Million | Nkr0.00 | ▲ +0.0% |
| 2018 | 1.00x | Nkr10.83 Million | Nkr10.83 Million | Nkr0.00 | ▲ +0.0% |
| 2017 | 1.00x | Nkr11.13 Million | Nkr11.13 Million | Nkr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).