Xplora Technologies As (XPLRA) — Free Cash Flow Generation Index
Xplora Technologies As (XPLRA) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Nkr107.18 Million represents 1% of operating cash flow (Nkr111.15 Million). Explore Xplora Technologies As (XPLRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xplora Technologies As Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Xplora Technologies As across 3 annual periods. For the full cash flow conversion analysis, see XPLRA operating cash flow.
Annual Free Cash Flow Generation for Xplora Technologies As (2023–2025)
Year-by-year Free Cash Flow Generation Index for Xplora Technologies As. Check cash flow reinvestment rate of Xplora Technologies As to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Nkr57.22 Million | Nkr104.75 Million | Nkr47.53 Million | ▼ -31.3% |
| 2024 | 0.80x | Nkr77.95 Million | Nkr97.99 Million | Nkr20.04 Million | ▲ +27.9% |
| 2023 | 0.62x | Nkr37.47 Million | Nkr60.25 Million | Nkr22.79 Million | — |