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). See Biofish Holding AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Biofish Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biofish Holding AS (2018–2022)
Year-by-year Free Cash Flow Generation Index for Biofish Holding AS. For the full company profile including market capitalisation, see market value of Biofish Holding AS.
| 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 | — |