Zalaris ASA (ZAL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.72x

Zalaris ASA (ZAL) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of Nkr8.34 Million represents 1% of operating cash flow (Nkr11.52 Million). See working capital to net assets of Zalaris ASA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr8.34 Million
NOK

Operating Cash Flow

Nkr11.52 Million
NOK

Capital Expenditures

Nkr3.18 Million
NOK

Zalaris ASA Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zalaris ASA across 14 annual periods. Explore Zalaris ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zalaris ASA (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zalaris ASA. For the full company profile including market capitalisation, see ZAL stock market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.91x Nkr147.34 Million Nkr162.45 Million Nkr15.11 Million ▲ +14.6%
2024 0.79x Nkr104.02 Million Nkr131.47 Million Nkr27.45 Million ▲ +87.7%
2023 0.42x Nkr24.68 Million Nkr58.55 Million Nkr33.87 Million ▲ +100.6%
2022 -64.98x Nkr-27.42 Million Nkr422.00K Nkr5.68 Million ▼ -17403.6%
2021 0.38x Nkr12.41 Million Nkr33.04 Million Nkr20.63 Million ▼ -55.5%
2020 0.84x Nkr77.91 Million Nkr92.25 Million Nkr14.35 Million ▲ +110.6%
2019 0.40x Nkr17.05 Million Nkr42.51 Million Nkr25.46 Million ▲ +112.9%
2018 -3.10x Nkr-16.13 Million Nkr5.20 Million Nkr21.33 Million ▲ +34.4%
2017 -4.73x Nkr-248.86 Million Nkr52.64 Million Nkr301.50 Million ▼ -35971.4%
2016 0.01x Nkr188.00K Nkr14.27 Million Nkr14.08 Million ▼ -96.4%
2015 0.37x Nkr10.74 Million Nkr29.29 Million Nkr18.55 Million ▼ -40.2%
2014 0.61x Nkr22.91 Million Nkr37.32 Million Nkr14.41 Million ▲ +3.8%
2013 0.59x Nkr12.97 Million Nkr21.94 Million Nkr8.96 Million ▼ -14.3%
2012 0.69x Nkr20.90 Million Nkr30.29 Million Nkr9.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).