Nordic Halibut AS (NOHAL) — Free Cash Flow Generation Index
Nordic Halibut AS (NOHAL) has a Free Cash Flow Generation Index of 0.09x as of March 2023. Free cash flow of Nkr595.00K represents 0% of operating cash flow (Nkr7.00 Million). See NOHAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nordic Halibut AS Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Nordic Halibut AS across 3 annual periods. Explore cash flow to debt ratio of Nordic Halibut AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nordic Halibut AS (2015–2017)
Year-by-year Free Cash Flow Generation Index for Nordic Halibut AS. For the full company profile including market capitalisation, see NOHAL stock market capitalisation.
| 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 | — |