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). Read Icelandic Salmon As (ISLAX) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Icelandic Salmon As to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Icelandic Salmon As worth.
| 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 | — |