P/f Bakkafrost (BAKKA) — 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). See working capital position of P/f Bakkafrost to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
P/f Bakkafrost Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for P/f Bakkafrost across 18 annual periods. Explore BAKKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for P/f Bakkafrost (2008–2025)
Year-by-year Free Cash Flow Generation Index for P/f Bakkafrost. For the full company profile including market capitalisation, see P/f Bakkafrost (BAKKA) market capitalisation.
| 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 | — |