Biofish Holding AS Free Cash Flow Generation Index
Biofish Holding AS 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). Check Biofish Holding AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biofish Holding AS (2018–2022)
Free cash flow generation index of Biofish Holding AS from 2018 to 2022. Historical FCF Generation Index trend for Biofish Holding AS across 4 annual periods. Explore Biofish Holding AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Biofish Holding AS Free Cash Flow Generation Index by Year (2018–2022)
Biofish Holding AS free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Biofish Holding AS. For the full cash flow conversion analysis, see BFISH cash generation efficiency.
| 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 | — |