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). Read BFISH liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Biofish Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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 Biofish Holding AS stock valuation.
| 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 | — |