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). See Aker Biomarine AS (AKBM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Aker Biomarine AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Aker Biomarine AS.
| 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 | — |