Xplora Technologies As (XPLRA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). See Xplora Technologies As (XPLRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Xplora Technologies As across 3 annual periods. Explore Xplora Technologies As cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xplora Technologies As (2023–2025)

Year-by-year Free Cash Flow Generation Index for Xplora Technologies As. For the full company profile including market capitalisation, see Xplora Technologies As market capitalisation.

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).