Proximar Seafood AS (PROXI) — Free Cash Flow Generation Index
Latest as of March 2024:
-1.76x
Proximar Seafood AS (PROXI) has a Free Cash Flow Generation Index of -1.76x as of March 2024. Free cash flow of Nkr-23.77 Million represents -2% of operating cash flow (Nkr13.54 Million). See working capital position of Proximar Seafood AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.76x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-23.77 Million
NOK
Operating Cash Flow
Nkr13.54 Million
NOK
Capital Expenditures
Nkr37.31 Million
NOK
Annual Free Cash Flow Generation for Proximar Seafood AS (None–None)
Year-by-year Free Cash Flow Generation Index for Proximar Seafood AS. For the full company profile including market capitalisation, see Proximar Seafood AS stock valuation.
| 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).