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). Explore GIGA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Gigante Salmon AS operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Gigante Salmon AS. Check total reinvestment intensity of Gigante Salmon AS 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
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).