Norcod As Free Cash Flow Generation Index
Latest as of March 2023:
0.14x
Norcod As free cash flow generation index. 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). Check NCOD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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
Norcod As Free Cash Flow Generation Index by Year (None–None)
Norcod As free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Norcod As. For the full cash flow conversion analysis, see Norcod As (NCOD) cash flow conversion.
| 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).