Aker Horizons AS (AKH) — Free Cash Flow Generation Index

Latest as of June 2023: -1.19x

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). See Aker Horizons AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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