Proximar Seafood AS Free Cash Flow Generation Index
Latest as of March 2024:
-1.76x
Proximar Seafood AS free cash flow generation index. 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). Check how resilient are Proximar Seafood AS's assets to evaluate the company's liquid asset resilience ratio.
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
Proximar Seafood AS Free Cash Flow Generation Index by Year (None–None)
Proximar Seafood AS free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Proximar Seafood AS. For the full cash flow conversion analysis, see PROXI operating cash flow.
| 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).