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). Read AKH liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Aker Horizons AS (AKH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aker Horizons AS (2018–2019)
Year-by-year Free Cash Flow Generation Index for Aker Horizons AS. For the full company profile including market capitalisation, see Aker Horizons AS (AKH) market capitalisation.
| 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 | — |