NorAm Drilling AS Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

NorAm Drilling AS free cash flow generation index. NorAm Drilling AS (TM9) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €4.91 Million represents 1% of operating cash flow (€5.27 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€4.91 Million
EUR

Operating Cash Flow

€5.27 Million
EUR

Capital Expenditures

€362.00K
EUR

Free Cash Flow Generation Index of NorAm Drilling AS (2019–2025)

Free cash flow generation index of NorAm Drilling AS from 2019 to 2025. Historical FCF Generation Index trend for NorAm Drilling AS across 6 annual periods. See financial flexibility index of NorAm Drilling AS to measure the company's free cash flow as a share of total liabilities.

NorAm Drilling AS Free Cash Flow Generation Index by Year (2019–2025)

NorAm Drilling AS free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for NorAm Drilling AS. For the full cash flow conversion analysis, see NorAm Drilling AS cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €20.48 Million €21.97 Million €1.49 Million ▲ +10.5%
2024 0.84x €18.14 Million €21.50 Million €3.37 Million ▼ -5.5%
2023 0.89x €41.54 Million €46.52 Million €4.98 Million ▲ +12.9%
2022 0.79x €12.69 Million €16.05 Million €3.36 Million ▲ +31.9%
2020 0.60x €3.68 Million €6.14 Million €2.46 Million ▲ +141.7%
2019 0.25x €4.44 Million €17.92 Million €13.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).