Nordic Aqua Partners As (NOAP) — Free Cash Flow Generation Index

Latest as of June 2025: -60.16x

Nordic Aqua Partners As (NOAP) has a Free Cash Flow Generation Index of -60.16x as of June 2025. Free cash flow of Nkr-8.18 Million represents -60% of operating cash flow (Nkr136.00K). See NOAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-60.16x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-8.18 Million
NOK

Operating Cash Flow

Nkr136.00K
NOK

Capital Expenditures

Nkr8.32 Million
NOK

Annual Free Cash Flow Generation for Nordic Aqua Partners As (None–None)

Year-by-year Free Cash Flow Generation Index for Nordic Aqua Partners As. For the full company profile including market capitalisation, see market cap of Nordic Aqua Partners As.

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).