Barramundi Group Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.22x

Barramundi Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Barramundi Group Ltd from 2023 to 2023. Historical FCF Generation Index trend for Barramundi Group Ltd across 1 annual periods. See Barramundi Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Barramundi Group Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Barramundi Group Ltd. For the full cash flow conversion analysis, see Barramundi Group Ltd cash flow conversion.

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).