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). Explore NOHAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NOHAL operating cash flow.
Annual Free Cash Flow Generation for Nordic Halibut AS (2015–2017)
Year-by-year Free Cash Flow Generation Index for Nordic Halibut AS. Check NOHAL cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |