Salmon Evolution Holding AS (SALME) — Free Cash Flow Generation Index

Latest as of December 2024: -4.02x

Salmon Evolution Holding AS (SALME) has a Free Cash Flow Generation Index of -4.02x as of December 2024. Free cash flow of Nkr-174.38 Million represents -4% of operating cash flow (Nkr43.33 Million). See Salmon Evolution Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.02x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr-174.38 Million

NOK

Operating Cash Flow

Nkr43.33 Million

NOK

Capital Expenditures

Nkr370.00 Million

NOK

Salmon Evolution Holding AS Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Salmon Evolution Holding AS across 1 annual periods. Explore debt repayment capacity of Salmon Evolution Holding AS to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Salmon Evolution Holding AS (2024–2024)

Year-by-year Free Cash Flow Generation Index for Salmon Evolution Holding AS. For the full company profile including market capitalisation, see Salmon Evolution Holding AS market cap and net worth.

Year	FCG Index	Free Cash Flow (NOK)	Operating CF	Capital Expenditures	YoY Change
2024	-7.56x	Nkr-327.43 Million	Nkr43.33 Million	Nkr370.76 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).