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). Explore Ice Fish Farm AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ice Fish Farm AS cash conversion from operations.
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. Check Ice Fish Farm AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |