Xplora Technologies As Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Xplora Technologies As 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr107.18 Million
NOK

Operating Cash Flow

Nkr111.15 Million
NOK

Capital Expenditures

Nkr3.97 Million
NOK

Free Cash Flow Generation Index of Xplora Technologies As (2023–2025)

Free cash flow generation index of Xplora Technologies As from 2023 to 2025. Historical FCF Generation Index trend for Xplora Technologies As across 3 annual periods. See Xplora Technologies As financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xplora Technologies As Free Cash Flow Generation Index by Year (2023–2025)

Xplora Technologies As free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Xplora Technologies As. For the full cash flow conversion analysis, see cash flow conversion of Xplora Technologies As.

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