Webstep ASA Free Cash Flow Generation Index
Webstep ASA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Webstep ASA (2013–2025)
Free cash flow generation index of Webstep ASA from 2013 to 2025. Historical FCF Generation Index trend for Webstep ASA across 13 annual periods. See Webstep ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Webstep ASA Free Cash Flow Generation Index by Year (2013–2025)
Webstep ASA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Webstep ASA. For the full cash flow conversion analysis, see Webstep ASA (WSTEP) cash conversion ratio.
| 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 | — |