Bergen Carbon Solutions A/S (BCS) — Free Cash Flow Generation Index
Latest as of December 2023:
-9.92x
Bergen Carbon Solutions A/S (BCS) has a Free Cash Flow Generation Index of -9.92x as of December 2023. Free cash flow of Nkr-2.47 Million represents -10% of operating cash flow (Nkr249.00K). Explore capital reinvestment ratio of Bergen Carbon Solutions A/S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-9.92x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-2.47 Million
NOK
Operating Cash Flow
Nkr249.00K
NOK
Capital Expenditures
Nkr2.72 Million
NOK
Annual Free Cash Flow Generation for Bergen Carbon Solutions A/S (None–None)
Year-by-year Free Cash Flow Generation Index for Bergen Carbon Solutions A/S. Check BCS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).