Zaptec AS Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Zaptec AS 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). Check financial resilience of Zaptec AS to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr203.60 Million
NOK

Operating Cash Flow

Nkr439.60 Million
NOK

Capital Expenditures

Nkr47.16 Million
NOK

Free Cash Flow Generation Index of Zaptec AS (2018–2025)

Free cash flow generation index of Zaptec AS from 2018 to 2025. Historical FCF Generation Index trend for Zaptec AS across 5 annual periods. Explore ZAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zaptec AS Free Cash Flow Generation Index by Year (2018–2025)

Zaptec AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Zaptec AS. For the full cash flow conversion analysis, see ZAP cash generation efficiency.

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