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). Read debt load of Nordic Halibut AS for a breakdown of total debt and financial obligations.
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 how much does Nordic Halibut AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |