Gigante Salmon AS (GIGA) — Free Cash Flow Generation Index

Latest as of June 2025: -7.76x

Gigante Salmon AS (GIGA) has a Free Cash Flow Generation Index of -7.76x as of June 2025. Free cash flow of Nkr-71.74 Million represents -8% of operating cash flow (Nkr9.24 Million). See working capital position of Gigante Salmon AS to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-7.76x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr-71.74 Million

NOK

Operating Cash Flow

Nkr9.24 Million

NOK

Capital Expenditures

Nkr80.98 Million

NOK

Gigante Salmon AS Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Gigante Salmon AS across 2 annual periods. Explore GIGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gigante Salmon AS (2019–2023)

Year-by-year Free Cash Flow Generation Index for Gigante Salmon AS. For the full company profile including market capitalisation, see market cap of Gigante Salmon AS.

Year	FCG Index	Free Cash Flow (NOK)	Operating CF	Capital Expenditures	YoY Change
2023	-111.44x	Nkr-193.79 Million	Nkr1.74 Million	Nkr195.53 Million	▼ -138.4%
2019	-46.74x	Nkr-421.56K	Nkr9.02K	Nkr28.09K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).