P/F Atlantic Petroleum (ATLA-DKK) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

P/F Atlantic Petroleum (ATLA-DKK) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Dkr554.00K represents 1% of operating cash flow (Dkr554.00K). See P/F Atlantic Petroleum short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr554.00K
DKK

Operating Cash Flow

Dkr554.00K
DKK

Capital Expenditures

Dkr0.00
DKK

P/F Atlantic Petroleum Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for P/F Atlantic Petroleum across 14 annual periods. Explore how well can P/F Atlantic Petroleum service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for P/F Atlantic Petroleum (1998–2024)

Year-by-year Free Cash Flow Generation Index for P/F Atlantic Petroleum. For the full company profile including market capitalisation, see how much is P/F Atlantic Petroleum worth.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2024 -6.52x Dkr-2.90 Million Dkr445.00K Dkr3.35 Million ▼ -410.1%
2023 -1.28x Dkr-2.22 Million Dkr1.74 Million Dkr3.96 Million ▼ -227.7%
2020 1.00x Dkr1.36 Million Dkr1.36 Million Dkr3.58 Million ▲ +19.2%
2017 0.84x Dkr25.48 Million Dkr30.37 Million Dkr4.89 Million ▲ +295.2%
2016 0.21x Dkr10.27 Million Dkr48.38 Million Dkr38.11 Million ▲ +294.9%
2015 -0.11x Dkr-22.45 Million Dkr206.10 Million Dkr228.56 Million ▲ +94.0%
2014 -1.81x Dkr-175.52 Million Dkr96.80 Million Dkr272.32 Million ▼ -109.6%
2013 -0.87x Dkr-189.62 Million Dkr219.15 Million Dkr408.76 Million ▼ -306.5%
2012 0.42x Dkr153.99 Million Dkr367.56 Million Dkr213.57 Million ▼ -58.1%
2011 1.00x Dkr269.93 Million Dkr269.93 Million Dkr0.00 ▲ +0.0%
2010 1.00x Dkr239.69 Million Dkr239.69 Million Dkr0.00 ▲ +166.6%
2009 -1.50x Dkr-81.08 Million Dkr54.04 Million Dkr135.12 Million ▼ -250.1%
1999 1.00x Dkr6.49 Million Dkr6.49 Million Dkr0.00 ▲ +28.4%
1998 0.78x Dkr773.59K Dkr992.94K Dkr219.34K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).