Gigante Salmon AS Financial Flexibility Index

Latest as of June 2025: 0.15x

Gigante Salmon AS financial flexibility index. Gigante Salmon AS (GIGA) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of Nkr90.22 Million (operating CF Nkr9.24 Million minus capex Nkr80.98 Million) represents 0% of total liabilities (Nkr610.38 Million). See GIGA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr90.22 Million
Operating CF − Capex

Total Liabilities

Nkr610.38 Million
NOK

Capital Expenditures

Nkr80.98 Million
NOK

Financial Flexibility Index of Gigante Salmon AS (2019–2024)

Financial flexibility index of Gigante Salmon AS from 2019 to 2024. Historical Financial Flexibility Index trend for Gigante Salmon AS across 6 annual periods. Check GIGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Gigante Salmon AS Financial Flexibility Index by Year (2019–2024)

Gigante Salmon AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Gigante Salmon AS. For the full cash flow conversion analysis, see GIGA cash flow metrics.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.70x Nkr351.44 Million Nkr-76.95 Million Nkr500.71 Million ▼ -37.3%
2023 1.12x Nkr197.26 Million Nkr1.74 Million Nkr176.14 Million ▼ -31.7%
2022 1.64x Nkr62.13 Million Nkr-7.24 Million Nkr37.89 Million ▲ +599.7%
2021 0.23x Nkr3.89 Million Nkr-1.84 Million Nkr16.60 Million ▲ +178.4%
2020 -0.30x Nkr-530.78K Nkr-613.68K Nkr1.78 Million ▼ -1501.1%
2019 0.02x Nkr37.11K Nkr9.02K Nkr1.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities