P/f Bakkafrost Free Cash Flow Generation Index
P/f Bakkafrost free cash flow generation index. P/f Bakkafrost (BAKKA) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of Nkr165.38 Million represents 0% of operating cash flow (Nkr1.08 Billion). Check BAKKA cash and 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 P/f Bakkafrost (2008–2025)
Free cash flow generation index of P/f Bakkafrost from 2008 to 2025. Historical FCF Generation Index trend for P/f Bakkafrost across 18 annual periods. Explore capital reinvestment ratio of P/f Bakkafrost to see what proportion of operating cash flow is directed to capital expenditures.
P/f Bakkafrost Free Cash Flow Generation Index by Year (2008–2025)
P/f Bakkafrost free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for P/f Bakkafrost. For the full cash flow conversion analysis, see BAKKA cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | Nkr-56.49 Million | Nkr1.08 Billion | Nkr1.14 Billion | ▼ -109.3% |
| 2024 | 0.56x | Nkr1.33 Billion | Nkr2.35 Billion | Nkr1.03 Billion | ▲ +278.5% |
| 2023 | 0.15x | Nkr226.07 Million | Nkr1.52 Billion | Nkr1.29 Billion | ▲ +629.8% |
| 2022 | -0.03x | Nkr-33.82 Million | Nkr1.20 Billion | Nkr1.24 Billion | ▼ -456.6% |
| 2021 | 0.01x | Nkr8.87 Million | Nkr1.12 Billion | Nkr1.12 Billion | ▲ +101.0% |
| 2020 | -0.76x | Nkr-362.41 Million | Nkr473.97 Million | Nkr836.38 Million | ▼ -337.1% |
| 2019 | 0.32x | Nkr334.23 Million | Nkr1.04 Billion | Nkr702.17 Million | ▼ -23.9% |
| 2018 | 0.42x | Nkr386.93 Million | Nkr912.94 Million | Nkr526.01 Million | ▼ -24.6% |
| 2017 | 0.56x | Nkr819.67 Million | Nkr1.46 Billion | Nkr638.50 Million | ▲ +193.0% |
| 2016 | 0.19x | Nkr162.99 Million | Nkr849.60 Million | Nkr686.61 Million | ▼ -8.1% |
| 2015 | 0.21x | Nkr160.21 Million | Nkr767.84 Million | Nkr607.63 Million | ▼ -71.4% |
| 2014 | 0.73x | Nkr639.98 Million | Nkr877.24 Million | Nkr237.25 Million | ▲ +18.8% |
| 2013 | 0.61x | Nkr317.71 Million | Nkr517.53 Million | Nkr199.82 Million | ▲ +3.0% |
| 2012 | 0.60x | Nkr168.42 Million | Nkr282.67 Million | Nkr114.25 Million | ▼ -21.7% |
| 2011 | 0.76x | Nkr311.89 Million | Nkr409.90 Million | Nkr98.01 Million | ▲ +16.7% |
| 2010 | 0.65x | Nkr127.17 Million | Nkr195.04 Million | Nkr67.87 Million | ▼ -26.5% |
| 2009 | 0.89x | Nkr167.50 Million | Nkr188.69 Million | Nkr21.19 Million | ▲ +451.0% |
| 2008 | -0.25x | Nkr-6.85 Million | Nkr27.10 Million | Nkr33.96 Million | — |