Webstep ASA (WSTEP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Webstep ASA (WSTEP) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of Nkr47.06 Million represents 0% of operating cash flow (Nkr102.04 Million). See WSTEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr47.06 Million
NOK

Operating Cash Flow

Nkr102.04 Million
NOK

Capital Expenditures

Nkr2.22 Million
NOK

Webstep ASA Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Webstep ASA across 13 annual periods. Explore how well can Webstep ASA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Webstep ASA (2013–2025)

Year-by-year Free Cash Flow Generation Index for Webstep ASA. For the full company profile including market capitalisation, see Webstep ASA (WSTEP) market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.98x Nkr99.81 Million Nkr102.04 Million Nkr2.22 Million ▲ +12.3%
2024 0.87x Nkr24.51 Million Nkr28.14 Million Nkr3.63 Million ▲ +11.2%
2023 0.78x Nkr24.93 Million Nkr31.84 Million Nkr6.91 Million ▼ -8.4%
2022 0.86x Nkr63.27 Million Nkr73.99 Million Nkr10.72 Million ▼ -0.4%
2021 0.86x Nkr46.95 Million Nkr54.70 Million Nkr7.75 Million ▼ -8.4%
2020 0.94x Nkr59.36 Million Nkr63.34 Million Nkr3.97 Million ▲ +2.8%
2019 0.91x Nkr38.04 Million Nkr41.71 Million Nkr3.67 Million ▼ -3.0%
2018 0.94x Nkr86.46 Million Nkr91.93 Million Nkr5.47 Million ▲ +27920.1%
2017 0.00x Nkr27.00K Nkr8.04 Million Nkr8.02 Million ▼ -99.7%
2016 0.97x Nkr48.74 Million Nkr50.47 Million Nkr1.73 Million ▲ +1.8%
2015 0.95x Nkr46.34 Million Nkr48.86 Million Nkr2.52 Million ▼ -1.8%
2014 0.97x Nkr69.36 Million Nkr71.81 Million Nkr2.44 Million ▲ +1.1%
2013 0.96x Nkr38.07 Million Nkr39.83 Million Nkr1.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).