Zaptec AS (ZAP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.46x
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). Read ZAP total liabilities for a breakdown of total debt and financial obligations.
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
Zaptec AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Zaptec AS across 5 annual periods. Explore ZAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zaptec AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Zaptec AS. For the full company profile including market capitalisation, see Zaptec AS stock valuation.
| 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).