Kitron ASA (KIT.OL) Free Cash Flow

Price: $45.64
Market Cap: $9.13B
Avg Volume: 994.13K
Country: NO
Industry: Hardware, Equipment & Parts
Sector: Technology
Beta: 0.858
52W Range: $27.32-49.06
Website: Kitron ASA

What is Kitron ASA's Free Cash Flow?

  • Kitron ASA's annual free cash flow as of FY 2023 is $485.69M.
  • Kitron ASA's quarterly free cash flow as of QQ3 2024 is $2.20M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Kitron ASA's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: 661.70%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $2.45
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 7.32%

These metrics provide insights into Kitron ASA's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$485.69M

Quarterly Free Cash Flow

$2.20M

Historical Annual Free Cash Flow
$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00MFree Cash Flow (Annual)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Quarterly Free Cash Flow
$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00MFree Cash Flow (Quarterly)201620162017201720182018201920192020202020212021202220222023202320242024
Annual Free Cash Flow Growth
800.00%800.00%0.00%0.00%-800.00%-800.00%-1600.00%-1600.00%-2400.00%-2400.00%-3200.00%-3200.00%Free Cash Flow Growth (%)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Annual Free Cash Flow Per Share
$3.00$3.00$2.00$2.00$1.00$1.00$0.00$0.00$-1.00$-1.00Free Cash Flow Per Share20152015201620162017201720182018201920192020202020212021202220222023202320242024

Kitron ASA Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2023 $485.69M 661.70% $2.45 7.32%
2022 $63.76M -20.63% $0.32 1.15%
2021 $80.34M -54.88% $0.45 1.90%
2020 $178.04M 115.07% $0.99 5.49%
2019 $82.78M 182.54% $0.47 4.23%
2018 $-100.29M -179.82% $-0.57 -6.41%
2017 $125.65M 94.33% $0.71 10.28%
2016 $64.66M -49.40% $0.37 6.18%
2015 $127.78M 279.10% $0.74 18.94%
2014 $-71.35M -2404.49% $-0.41 -24.26%

Related Metrics

Explore detailed financial metrics and analysis for KIT.OL.