Capsol Technologies ASA (OSL:CAPSL) Free Cash Flow: kr-64.76 Mil (TTM As of Jun. 2026)

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OSL:CAPSL Capsol Technologies ASA OSL:CAPSL
64 GF Score
Price kr5.20
GF Value kr5.44
Valuation Fairly Valued
! 8 Warning Signs
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What is Capsol Technologies ASA Free Cash Flow?

Capsol Technologies ASA OSL:CAPSL +1.96% 64 Free Cash Flow is kr-64.76 Mil as of Jun. 2026. GuruFocus rates OSL:CAPSL with a GF Score™ of 64/100 and a GF Value™ of kr5.44 (Fairly Valued). The stock has 8 warning signs investors should review.

Capsol Technologies ASA's total free cash flow for the months ended in Jun. 2026 was kr-37.61 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was kr-64.76 Mil.

Capsol Technologies ASA's Free Cash Flow per Share for the months ended in Jun. 2026 was kr-0.52. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was kr-0.94.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 14.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -16.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 8 years, Capsol Technologies ASA's highest 3-Year average Free Cash Flow per Share Growth Rate was 14.60% per year. The lowest was -45.40% per year. And the median was -28.60% per year.


Capsol Technologies ASA  (OSL:CAPSL) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Capsol Technologies ASA's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/6.48+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Capsol Technologies ASA Free Cash Flow Related Terms


Capsol Technologies ASA Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Capsol Technologies ASA's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capsol Technologies ASA Free Cash Flow Chart

Capsol Technologies ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial -17.57 -54.15 -57.41 -65.34 -41.65

Capsol Technologies ASA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.63 -20.71 -14.50 -27.15 -37.61
OSL:CAPSL
64GF Score
Capsol Technologies ASA OSL:CAPSL
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Capsol Technologies ASA Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Capsol Technologies ASA's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-39.5+-2.148
=-41.65

Capsol Technologies ASA's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=-36.479+-1.131
=-37.61

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-64.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of kr-64.76 Mil mean?
Capsol Technologies ASA (OSL:CAPSL) has a Free Cash Flow of kr-64.76 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Capsol Technologies ASA and its competitors.
Is Capsol Technologies ASA's Free Cash Flow too high?
Capsol Technologies ASA's current Free Cash Flow is kr-64.76 Mil. Overall, Capsol Technologies ASA has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capsol Technologies ASA's Free Cash Flow compare to VLTO and ZWS?
Capsol Technologies ASA's Free Cash Flow of kr-64.76 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for an Industrial Products company?
A good Free Cash Flow depends on the Industrial Products industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Capsol Technologies ASA and its competitors. Capsol Technologies ASA's current Free Cash Flow is kr-64.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capsol Technologies ASA stock overvalued right now?
Based on GuruFocus' analysis, Capsol Technologies ASA (OSL:CAPSL) is currently considered Fairly Valued. The stock's GF Value™ is kr5.44, compared to a current price of kr5.20 — trading 4.4% below its estimated fair value. The current Free Cash Flow is kr-64.76 Mil. Capsol Technologies ASA's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Capsol Technologies ASA (OSL:CAPSL), the current Free Cash Flow is kr-64.76 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capsol Technologies ASA (OSL:CAPSL) Overvalued in 2026?

Based on GuruFocus' analysis, Capsol Technologies ASA stock appears to be undervalued. The current stock price of kr5.20 is trading 4.4% below its estimated GF Value™ of kr5.44. GuruFocus considers Capsol Technologies ASA to be Fairly Valued.

Key valuation signals for OSL:CAPSL:

  • Free Cash Flow: kr-64.76 Mil
  • GF Value™: kr5.44 vs. price of kr5.20 (4.4% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the OSL:CAPSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capsol Technologies ASA Business Description

Other Exchanges W9K:Germany
Address Drammensveien 126, 7th Floor, Thune Eureka Building, Oslo, NOR, 0277
Capsol Technologies ASA is a carbon capture technology provider to accelerate the transition to a carbon-negative future. Its technology combines inherent heat recovery and generation in a standalone unit based on a safe solvent. Capsol's technology is licensed either directly to customers or through industrial partners globally across key segments, including cement, biomass, energy-from-waste, and gas turbines. It has only one reporting and operating segment, which is the carbon capture solution technology. Geographically, the company generates a majority of its revenue from Europe and also has a presence in the United States and other regions.
64GF Score

Get the complete analysis for OSL:CAPSL

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr5.20
Price
kr5.44
GF Value