Panoro Energy ASA (1PZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.09x

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). Explore 1PZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Panoro Energy ASA across 8 annual periods. For the full cash flow conversion analysis, see 1PZ cash flow conversion.

Annual Free Cash Flow Generation for Panoro Energy ASA (2013–2025)

Year-by-year Free Cash Flow Generation Index for Panoro Energy ASA. Check Panoro Energy ASA (1PZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).