Aker Horizons AS (AKH) — Free Cash Flow Generation Index
Aker Horizons AS (AKH) has a Free Cash Flow Generation Index of -1.19x as of June 2023. Free cash flow of Nkr-242.50 Million represents -1% of operating cash flow (Nkr204.00 Million). Explore capital reinvestment ratio of Aker Horizons AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aker Horizons AS Free Cash Flow Generation Index (2018–2019)
Historical FCF Generation Index trend for Aker Horizons AS across 2 annual periods. For the full cash flow conversion analysis, see Aker Horizons AS cash conversion from operations.
Annual Free Cash Flow Generation for Aker Horizons AS (2018–2019)
Year-by-year Free Cash Flow Generation Index for Aker Horizons AS. Check Aker Horizons AS investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2019 | 0.98x | Nkr4.71 Million | Nkr4.81 Million | Nkr96.00K | ▼ -2.0% |
| 2018 | 1.00x | Nkr3.89 Million | Nkr3.89 Million | Nkr96.00K | — |