Aker Horizons AS Free Cash Flow Generation Index

Latest as of June 2023: -1.19x

Aker Horizons AS 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). Check financial resilience of Aker Horizons AS to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.19x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-242.50 Million
NOK

Operating Cash Flow

Nkr204.00 Million
NOK

Capital Expenditures

Nkr446.50 Million
NOK

Free Cash Flow Generation Index of Aker Horizons AS (2018–2019)

Free cash flow generation index of Aker Horizons AS from 2018 to 2019. Historical FCF Generation Index trend for Aker Horizons AS across 2 annual periods. Explore AKH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Aker Horizons AS Free Cash Flow Generation Index by Year (2018–2019)

Aker Horizons AS free cash flow generation index by year from 2018 to 2019. Year-by-year Free Cash Flow Generation Index for Aker Horizons AS. For the full cash flow conversion analysis, see Aker Horizons AS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).