Ice Fish Farm AS (IFISH) — Free Cash Flow Generation Index
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). See Ice Fish Farm AS (IFISH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Ice Fish Farm AS.
| 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 | — |