Aker Biomarine AS (AKBM) — Free Cash Flow Generation Index
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). Read debt load of Aker Biomarine AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aker Biomarine AS Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Aker Biomarine AS across 8 annual periods. Explore how much does Aker Biomarine AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aker Biomarine AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for Aker Biomarine AS. For the full company profile including market capitalisation, see AKBM stock market capitalisation.
| 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 | — |