Subsea 7 SA (0OGK) — Free Cash Flow Generation Index
Latest as of December 2022:
1.40x
Subsea 7 SA (0OGK) has a Free Cash Flow Generation Index of 1.40x as of December 2022. Free cash flow of Nkr200.60 Million represents 1% of operating cash flow (Nkr142.90 Million). See 0OGK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.40x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr200.60 Million
NOK
Operating Cash Flow
Nkr142.90 Million
NOK
Capital Expenditures
Nkr57.70 Million
NOK
Subsea 7 SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Subsea 7 SA across 7 annual periods. Explore 0OGK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Subsea 7 SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for Subsea 7 SA. For the full company profile including market capitalisation, see market value of Subsea 7 SA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.48x | Nkr716.80 Million | Nkr485.80 Million | Nkr231.00 Million | ▼ -5.9% |
| 2021 | 1.57x | Nkr459.50 Million | Nkr293.00 Million | Nkr166.50 Million | ▲ +16.0% |
| 2020 | 1.35x | Nkr604.10 Million | Nkr446.80 Million | Nkr157.30 Million | ▼ -19.2% |
| 2019 | 1.67x | Nkr596.60 Million | Nkr356.70 Million | Nkr239.90 Million | ▲ +7.1% |
| 2018 | 1.56x | Nkr661.50 Million | Nkr423.60 Million | Nkr237.90 Million | ▼ -11.2% |
| 2017 | 1.76x | Nkr357.10 Million | Nkr203.00 Million | Nkr154.10 Million | ▲ +36.2% |
| 2016 | 1.29x | Nkr1.35 Billion | Nkr1.05 Billion | Nkr304.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).