Treasure ASA Free Cash Flow Generation Index
Treasure ASA free cash flow generation index. 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). Read TRE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Treasure ASA (2017–2024)
Free cash flow generation index of Treasure ASA from 2017 to 2024. Historical FCF Generation Index trend for Treasure ASA across 8 annual periods. See financial flexibility index of Treasure ASA to measure the company's free cash flow as a share of total liabilities.
Treasure ASA Free Cash Flow Generation Index by Year (2017–2024)
Treasure ASA free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Treasure ASA. For the full cash flow conversion analysis, see TRE cash flow conversion.
| 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 | — |