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). See working capital to net assets of Zaptec AS to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ZAP company net worth.
| 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).