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). Explore reinvestment intensity of Nordic Aqua Partners As to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Nordic Aqua Partners As total reinvestment intensity 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).