Vistin Pharma ASA (VISTN) — Free Cash Flow Generation Index
Vistin Pharma ASA (VISTN) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of Nkr2.93 Million represents 0% of operating cash flow (Nkr6.37 Million). See Vistin Pharma ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vistin Pharma ASA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Vistin Pharma ASA across 6 annual periods. Explore Vistin Pharma ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vistin Pharma ASA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Vistin Pharma ASA. For the full company profile including market capitalisation, see Vistin Pharma ASA stock valuation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Nkr67.05 Million | Nkr107.86 Million | Nkr40.80 Million | ▼ -22.5% |
| 2023 | 0.80x | Nkr72.69 Million | Nkr90.59 Million | Nkr17.90 Million | ▲ +160.1% |
| 2021 | -1.33x | Nkr-18.26 Million | Nkr13.68 Million | Nkr31.94 Million | ▼ -4457.1% |
| 2019 | 0.03x | Nkr580.00K | Nkr18.93 Million | Nkr18.36 Million | ▲ +101.1% |
| 2017 | -2.74x | Nkr-26.04 Million | Nkr9.51 Million | Nkr35.55 Million | ▼ -310.3% |
| 2016 | 1.30x | Nkr70.11 Million | Nkr53.84 Million | Nkr16.27 Million | — |