NorAm Drilling AS (TM9) — 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). Explore NorAm Drilling AS (TM9) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NorAm Drilling AS Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for NorAm Drilling AS across 6 annual periods. For the full cash flow conversion analysis, see NorAm Drilling AS operating cash flow efficiency.
Annual Free Cash Flow Generation for NorAm Drilling AS (2019–2025)
Year-by-year Free Cash Flow Generation Index for NorAm Drilling AS. Check NorAm Drilling AS investment 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 | 0.93x | €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 | — |