Barramundi Group Ltd (BARRA) — Free Cash Flow Generation Index

Latest as of June 2024: 0.22x

Barramundi Group Ltd (BARRA) has a Free Cash Flow Generation Index of 0.22x as of June 2024. Free cash flow of Nkr52.09K represents 0% of operating cash flow (Nkr234.18K). See BARRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.22x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr52.09K

NOK

Operating Cash Flow

Nkr234.18K

NOK

Capital Expenditures

Nkr182.09K

NOK

Barramundi Group Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Barramundi Group Ltd across 1 annual periods. Explore Barramundi Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Barramundi Group Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Barramundi Group Ltd. For the full company profile including market capitalisation, see Barramundi Group Ltd market capitalisation.

Year	FCG Index	Free Cash Flow (NOK)	Operating CF	Capital Expenditures	YoY Change
2023	-2.49x	Nkr-1.15 Million	Nkr461.95K	Nkr1.61 Million	—

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