Zaptec AS (ZAP) — Free Cash Flow Generation Index
Zaptec AS (ZAP) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of Nkr203.60 Million represents 0% of operating cash flow (Nkr439.60 Million). Explore Zaptec AS (ZAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zaptec AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Zaptec AS across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Zaptec AS generate cash.
Annual Free Cash Flow Generation for Zaptec AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Zaptec AS. Check cash flow reinvestment rate of Zaptec 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 | 0.89x | Nkr392.44 Million | Nkr439.60 Million | Nkr47.16 Million | ▲ +1064.9% |
| 2021 | -0.09x | Nkr-4.93 Million | Nkr53.32 Million | Nkr58.25 Million | ▲ +39.2% |
| 2020 | -0.15x | Nkr-2.22 Million | Nkr14.62 Million | Nkr16.84 Million | ▼ -187.1% |
| 2019 | 0.17x | Nkr4.02 Million | Nkr23.01 Million | Nkr18.99 Million | ▼ -90.4% |
| 2018 | 1.83x | Nkr42.00 Million | Nkr23.01 Million | Nkr18.99 Million | — |