Panoro Energy ASA Free Cash Flow Generation Index

Latest as of December 2025: 0.09x

Panoro Energy ASA free cash flow generation index. Panoro Energy ASA (1PZ) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of €2.63 Million represents 0% of operating cash flow (€30.92 Million). Check Panoro Energy ASA (1PZ) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

€2.63 Million
EUR

Operating Cash Flow

€30.92 Million
EUR

Capital Expenditures

€28.28 Million
EUR

Free Cash Flow Generation Index of Panoro Energy ASA (2013–2025)

Free cash flow generation index of Panoro Energy ASA from 2013 to 2025. Historical FCF Generation Index trend for Panoro Energy ASA across 8 annual periods. Explore reinvestment intensity of Panoro Energy ASA to see what proportion of operating cash flow is directed to capital expenditures.

Panoro Energy ASA Free Cash Flow Generation Index by Year (2013–2025)

Panoro Energy ASA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Panoro Energy ASA. For the full cash flow conversion analysis, see Panoro Energy ASA (1PZ) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.46x €34.40 Million €74.38 Million €39.98 Million ▲ +456.7%
2024 0.08x €9.34 Million €112.42 Million €103.08 Million ▼ -76.2%
2023 0.35x €39.89 Million €114.43 Million €74.54 Million ▼ -23.5%
2022 0.46x €44.85 Million €98.39 Million €54.39 Million ▲ +118.8%
2021 0.21x €14.66 Million €70.40 Million €55.74 Million ▲ +100.7%
2020 -29.78x €-13.40 Million €450.00K €13.85 Million ▼ -64101.3%
2019 -0.05x €-571.00K €12.31 Million €12.88 Million ▼ -102.1%
2013 2.21x €40.29 Million €18.26 Million €22.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).