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). Check tangible net worth ratio of Treasure ASA to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Treasure ASA cash flow conversion.
Annual Free Cash Flow Generation for Treasure ASA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Treasure ASA. Check cash flow reinvestment rate of Treasure ASA 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 |
|---|---|---|---|---|---|
| 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).