Aker Biomarine AS (AKBM) — Free Cash Flow Generation Index

Latest as of December 2024: -0.70x

Aker Biomarine AS (AKBM) has a Free Cash Flow Generation Index of -0.70x as of December 2024. Free cash flow of Nkr-5.30 Million represents -1% of operating cash flow (Nkr7.60 Million). Explore Aker Biomarine AS (AKBM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.70x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-5.30 Million
NOK

Operating Cash Flow

Nkr7.60 Million
NOK

Capital Expenditures

Nkr12.90 Million
NOK

Aker Biomarine AS Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Aker Biomarine AS across 8 annual periods. For the full cash flow conversion analysis, see Aker Biomarine AS operating cash flow efficiency.

Annual Free Cash Flow Generation for Aker Biomarine AS (2016–2024)

Year-by-year Free Cash Flow Generation Index for Aker Biomarine AS. Check cash flow reinvestment rate of Aker Biomarine AS to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 -0.89x Nkr-10.90 Million Nkr12.20 Million Nkr23.10 Million ▼ -2128.9%
2023 -0.04x Nkr-1.90 Million Nkr47.40 Million Nkr49.30 Million ▲ +98.0%
2022 -2.05x Nkr-31.00 Million Nkr15.10 Million Nkr46.10 Million ▲ +98.1%
2021 -107.68x Nkr-78.50 Million Nkr729.00K Nkr81.11 Million ▼ -1051.9%
2019 11.31x Nkr139.22 Million Nkr12.31 Million Nkr126.92 Million ▲ +23.3%
2018 9.17x Nkr72.41 Million Nkr7.89 Million Nkr64.51 Million ▼ -30.1%
2017 13.12x Nkr120.37 Million Nkr9.17 Million Nkr111.20 Million ▲ +762.1%
2016 1.52x Nkr31.78 Million Nkr20.88 Million Nkr10.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).