Ocean Sun As Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Ocean Sun As free cash flow generation index. Ocean Sun As (OSUN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Nkr2.58 Million represents 1% of operating cash flow (Nkr2.58 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr2.58 Million
NOK
Operating Cash Flow
Nkr2.58 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Ocean Sun As Free Cash Flow Generation Index by Year (None–None)
Ocean Sun As free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ocean Sun As. For the full cash flow conversion analysis, see how efficiently does Ocean Sun As generate cash.
| 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).