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). Read ZAL total debt and obligations for a breakdown of total debt and financial obligations.
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 (ZAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Zalaris ASA worth.
| 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).