Norcod As (NCOD) — Free Cash Flow Generation Index
Latest as of March 2023:
0.14x
Norcod As (NCOD) has a Free Cash Flow Generation Index of 0.14x as of March 2023. Free cash flow of Nkr1.22 Million represents 0% of operating cash flow (Nkr8.60 Million). Explore NCOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.14x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr1.22 Million
NOK
Operating Cash Flow
Nkr8.60 Million
NOK
Capital Expenditures
Nkr7.38 Million
NOK
Annual Free Cash Flow Generation for Norcod As (None–None)
Year-by-year Free Cash Flow Generation Index for Norcod As. Check NCOD 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).