Aker Biomarine AS Free Cash Flow Generation Index
Aker Biomarine AS 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). Check Aker Biomarine AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aker Biomarine AS (2016–2024)
Free cash flow generation index of Aker Biomarine AS from 2016 to 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.
Aker Biomarine AS Free Cash Flow Generation Index by Year (2016–2024)
Aker Biomarine AS free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Aker Biomarine AS. For the full cash flow conversion analysis, see Aker Biomarine AS operating cash flow efficiency.
| 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 | — |