Icelandic Salmon As Free Cash Flow Generation Index
Icelandic Salmon As 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). Check asset resilience ratio of Icelandic Salmon As to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Icelandic Salmon As (2019–2023)
Free cash flow generation index of Icelandic Salmon As from 2019 to 2023. Historical FCF Generation Index trend for Icelandic Salmon As across 4 annual periods. Explore Icelandic Salmon As (ISLAX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Icelandic Salmon As Free Cash Flow Generation Index by Year (2019–2023)
Icelandic Salmon As free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Icelandic Salmon As. For the full cash flow conversion analysis, see cash flow conversion of Icelandic Salmon As.
| 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 | — |