Vistin Pharma ASA (VISTN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.46x

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). Read VISTN current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr2.93 Million
NOK

Operating Cash Flow

Nkr6.37 Million
NOK

Capital Expenditures

Nkr3.43 Million
NOK

Vistin Pharma ASA Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Vistin Pharma ASA across 6 annual periods. Explore reinvestment intensity of Vistin Pharma ASA to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).