Biofish Holding AS (BFISH) — Free Cash Flow Generation Index
Biofish Holding AS (BFISH) has a Free Cash Flow Generation Index of 0.56x as of March 2025. Free cash flow of Nkr6.71 Million represents 1% of operating cash flow (Nkr11.88 Million). Explore Biofish Holding AS (BFISH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biofish Holding AS Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Biofish Holding AS across 4 annual periods. For the full cash flow conversion analysis, see Biofish Holding AS operating cash flow efficiency.
Annual Free Cash Flow Generation for Biofish Holding AS (2018–2022)
Year-by-year Free Cash Flow Generation Index for Biofish Holding AS. Check Biofish Holding AS investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | -22.46x | Nkr-43.72 Million | Nkr1.95 Million | Nkr45.67 Million | ▼ -3548.0% |
| 2020 | -0.62x | Nkr-8.20 Million | Nkr13.32 Million | Nkr21.53 Million | ▼ -108.5% |
| 2019 | -0.30x | Nkr-8.27 Million | Nkr28.01 Million | Nkr36.28 Million | ▲ +86.1% |
| 2018 | -2.13x | Nkr-39.69 Million | Nkr18.65 Million | Nkr58.34 Million | — |