VEND MARKETPLACES ASA (VEND) — Free Cash Flow Generation Index

Latest as of December 2025: 1.31x

VEND MARKETPLACES ASA (VEND) has a Free Cash Flow Generation Index of 1.31x as of December 2025. Free cash flow of Nkr2.39 Billion represents 1% of operating cash flow (Nkr1.82 Billion). See working capital position of VEND MARKETPLACES ASA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.31x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr2.39 Billion
NOK

Operating Cash Flow

Nkr1.82 Billion
NOK

Capital Expenditures

Nkr571.00 Million
NOK

VEND MARKETPLACES ASA Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for VEND MARKETPLACES ASA across 25 annual periods. Explore VEND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VEND MARKETPLACES ASA (2001–2025)

Year-by-year Free Cash Flow Generation Index for VEND MARKETPLACES ASA. For the full company profile including market capitalisation, see VEND company net worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 1.31x Nkr2.39 Billion Nkr1.82 Billion Nkr571.00 Million ▲ +183.3%
2024 0.46x Nkr668.00 Million Nkr1.44 Billion Nkr772.00 Million ▲ +19.8%
2023 0.39x Nkr662.00 Million Nkr1.71 Billion Nkr1.05 Billion ▲ +2.6%
2022 0.38x Nkr636.00 Million Nkr1.68 Billion Nkr1.05 Billion ▼ -39.0%
2021 0.62x Nkr1.55 Billion Nkr2.50 Billion Nkr951.00 Million ▲ +11.6%
2020 0.55x Nkr1.33 Billion Nkr2.40 Billion Nkr1.07 Billion ▼ -18.5%
2019 0.68x Nkr1.94 Billion Nkr2.84 Billion Nkr908.00 Million ▲ +25.8%
2018 0.54x Nkr964.00 Million Nkr1.78 Billion Nkr817.00 Million ▲ +64.3%
2017 0.33x Nkr425.00 Million Nkr1.29 Billion Nkr865.00 Million ▼ -38.6%
2016 0.54x Nkr808.00 Million Nkr1.51 Billion Nkr698.00 Million ▼ 0.0%
2015 0.54x Nkr533.00 Million Nkr993.00 Million Nkr460.00 Million ▲ +10.0%
2014 0.49x Nkr600.00 Million Nkr1.23 Billion Nkr630.00 Million ▲ +78.2%
2013 0.27x Nkr196.00 Million Nkr716.00 Million Nkr520.00 Million ▼ -61.6%
2012 0.71x Nkr909.00 Million Nkr1.27 Billion Nkr366.00 Million ▼ -8.7%
2011 0.78x Nkr1.26 Billion Nkr1.62 Billion Nkr354.00 Million ▲ +0.1%
2010 0.78x Nkr1.51 Billion Nkr1.94 Billion Nkr427.00 Million ▲ +29.6%
2009 0.60x Nkr590.00 Million Nkr980.00 Million Nkr390.00 Million ▲ +195.9%
2008 0.20x Nkr154.00 Million Nkr757.00 Million Nkr603.00 Million ▼ -55.7%
2007 0.46x Nkr526.00 Million Nkr1.15 Billion Nkr619.00 Million ▲ +16.8%
2006 0.39x Nkr323.00 Million Nkr821.00 Million Nkr498.00 Million ▼ -37.7%
2005 0.63x Nkr621.00 Million Nkr984.00 Million Nkr363.00 Million ▼ -21.3%
2004 0.80x Nkr871.00 Million Nkr1.09 Billion Nkr215.00 Million ▲ +10.7%
2003 0.72x Nkr691.00 Million Nkr954.00 Million Nkr263.00 Million ▲ +25.1%
2002 0.58x Nkr341.00 Million Nkr589.00 Million Nkr248.00 Million ▲ +293.8%
2001 -0.30x Nkr-89.00 Million Nkr298.00 Million Nkr387.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).