Ice Fish Farm AS (IFISH) — Free Cash Flow Generation Index

Latest as of March 2025: 0.80x

Ice Fish Farm AS (IFISH) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of Nkr18.68 Million represents 1% of operating cash flow (Nkr23.27 Million). Read debt load of Ice Fish Farm AS for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr18.68 Million
NOK

Operating Cash Flow

Nkr23.27 Million
NOK

Capital Expenditures

Nkr4.59 Million
NOK

Ice Fish Farm AS Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Ice Fish Farm AS across 3 annual periods. Explore IFISH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ice Fish Farm AS (2019–2022)

Year-by-year Free Cash Flow Generation Index for Ice Fish Farm AS. For the full company profile including market capitalisation, see IFISH company net worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2022 -31.49x Nkr-138.89 Million Nkr4.41 Million Nkr143.30 Million ▲ +86.6%
2021 -235.36x Nkr-307.15 Million Nkr1.30 Million Nkr308.45 Million ▼ -13948.8%
2019 -1.68x Nkr-50.41 Million Nkr30.09 Million Nkr80.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).