P/F Bakkafrost (6BF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

P/F Bakkafrost (6BF) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of €237.28 Million represents 1% of operating cash flow (€453.25 Million). Explore P/F Bakkafrost capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€237.28 Million
EUR

Operating Cash Flow

€453.25 Million
EUR

Capital Expenditures

€215.97 Million
EUR

P/F Bakkafrost Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for P/F Bakkafrost across 12 annual periods. For the full cash flow conversion analysis, see P/F Bakkafrost operating cash flow efficiency.

Annual Free Cash Flow Generation for P/F Bakkafrost (2014–2025)

Year-by-year Free Cash Flow Generation Index for P/F Bakkafrost. Check how aggressively does P/F Bakkafrost reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).