Nordic Halibut AS Free Cash Flow Generation Index

Latest as of June 2026: -13.40x

Nordic Halibut AS free cash flow generation index. Nordic Halibut AS (NOHAL) has a Free Cash Flow Generation Index of -13.40x as of June 2026. Free cash flow of Nkr-79.64 Million represents -13% of operating cash flow (Nkr5.95 Million). Check NOHAL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-13.40x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-79.64 Million
NOK

Operating Cash Flow

Nkr5.95 Million
NOK

Capital Expenditures

Nkr85.59 Million
NOK

Free Cash Flow Generation Index of Nordic Halibut AS (2015–2017)

Free cash flow generation index of Nordic Halibut AS from 2015 to 2017. Historical FCF Generation Index trend for Nordic Halibut AS across 3 annual periods. Explore NOHAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Nordic Halibut AS Free Cash Flow Generation Index by Year (2015–2017)

Nordic Halibut AS free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Nordic Halibut AS. For the full cash flow conversion analysis, see Nordic Halibut AS (NOHAL) cash flow conversion.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2017 -1.18x Nkr-7.61 Million Nkr6.43 Million Nkr14.05 Million ▼ -501.3%
2016 -0.20x Nkr-2.73 Million Nkr13.86 Million Nkr16.59 Million ▲ +94.8%
2015 -3.80x Nkr-9.21 Million Nkr2.42 Million Nkr11.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).