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). Explore capital reinvestment ratio of Icelandic Salmon As to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Icelandic Salmon As.
Annual Free Cash Flow Generation for Icelandic Salmon As (2019–2023)
Year-by-year Free Cash Flow Generation Index for Icelandic Salmon As. Check ISLAX total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |