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). See NorAm Drilling AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NorAm Drilling AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NorAm Drilling AS (2019–2025)
Year-by-year Free Cash Flow Generation Index for NorAm Drilling AS. For the full company profile including market capitalisation, see TM9 market cap.
| 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 | — |