ICE FISH FARM AS NK-10 (4YYA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

ICE FISH FARM AS NK-10 (4YYA) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of €1.52 Million represents 0% of operating cash flow (€3.64 Million). See ICE FISH FARM AS NK-10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

€1.52 Million
EUR

Operating Cash Flow

€3.64 Million
EUR

Capital Expenditures

€2.12 Million
EUR

ICE FISH FARM AS NK-10 Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for ICE FISH FARM AS NK-10 across 2 annual periods. Explore cash flow to debt ratio of ICE FISH FARM AS NK-10 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ICE FISH FARM AS NK-10 (2021–2022)

Year-by-year Free Cash Flow Generation Index for ICE FISH FARM AS NK-10. For the full company profile including market capitalisation, see ICE FISH FARM AS NK-10 (4YYA) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 -31.49x €-13.21 Million €419.59K €13.63 Million ▲ +86.6%
2021 -235.36x €-30.75 Million €130.66K €30.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).