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). Read total liabilities of Proximar Seafood AS for a breakdown of total debt and financial obligations.

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 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).