Icelandic Salmon As (ISLAX) — Free Cash Flow Generation Index
Icelandic Salmon As (ISLAX) has a Free Cash Flow Generation Index of -0.73x as of June 2024. Free cash flow of Nkr-1.26 Million represents -1% of operating cash flow (Nkr1.71 Million). See working capital to net assets of Icelandic Salmon As to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Icelandic Salmon As Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Icelandic Salmon As across 4 annual periods. Explore how well can Icelandic Salmon As service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Icelandic Salmon As (2019–2023)
Year-by-year Free Cash Flow Generation Index for Icelandic Salmon As. For the full company profile including market capitalisation, see Icelandic Salmon As (ISLAX) market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | Nkr14.29 Million | Nkr40.13 Million | Nkr25.84 Million | ▲ +182.8% |
| 2022 | -0.43x | Nkr-5.00 Million | Nkr11.62 Million | Nkr16.62 Million | ▲ +95.3% |
| 2020 | -9.18x | Nkr-8.91 Million | Nkr970.00K | Nkr9.88 Million | ▼ -1392.8% |
| 2019 | -0.62x | Nkr-4.70 Million | Nkr7.65 Million | Nkr12.35 Million | — |