Ocean Sun As (OSUN) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
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). Read debt load of Ocean Sun As for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Ocean Sun As (None–None)
Year-by-year Free Cash Flow Generation Index for Ocean Sun As. For the full company profile including market capitalisation, see Ocean Sun As market cap and net worth.
| 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).