P/F Bakkafrost (6BF) — Free Cash Flow Generation Index
P/F Bakkafrost (6BF) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of €165.38 Million represents 0% of operating cash flow (€447.84 Million). See how liquid is P/F Bakkafrost's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
P/F Bakkafrost Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for P/F Bakkafrost across 12 annual periods. Explore P/F Bakkafrost (6BF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for P/F Bakkafrost (2014–2025)
Year-by-year Free Cash Flow Generation Index for P/F Bakkafrost. For the full company profile including market capitalisation, see P/F Bakkafrost (6BF) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-56.49 Million | €1.08 Billion | €1.14 Billion | ▼ -109.3% |
| 2024 | 0.56x | €1.33 Billion | €2.35 Billion | €1.03 Billion | ▲ +278.5% |
| 2023 | 0.15x | €226.07 Million | €1.52 Billion | €1.29 Billion | ▲ +629.8% |
| 2022 | -0.03x | €-33.82 Million | €1.20 Billion | €1.24 Billion | ▼ -456.6% |
| 2021 | 0.01x | €8.87 Million | €1.12 Billion | €1.12 Billion | ▲ +101.0% |
| 2020 | -0.76x | €-362.41 Million | €473.97 Million | €836.38 Million | ▼ -337.1% |
| 2019 | 0.32x | €334.23 Million | €1.04 Billion | €702.17 Million | ▼ -23.9% |
| 2018 | 0.42x | €386.93 Million | €912.94 Million | €526.01 Million | ▼ -24.6% |
| 2017 | 0.56x | €819.67 Million | €1.46 Billion | €638.50 Million | ▼ -68.9% |
| 2016 | 1.81x | €1.54 Billion | €849.60 Million | €686.61 Million | ▲ +0.9% |
| 2015 | 1.79x | €1.38 Billion | €767.84 Million | €607.63 Million | ▲ +41.0% |
| 2014 | 1.27x | €1.11 Billion | €877.24 Million | €237.25 Million | — |