Archer Ltd. (0RBA) — Free Cash Flow Generation Index
Latest as of June 2023:
5.06x
Archer Ltd. (0RBA) has a Free Cash Flow Generation Index of 5.06x as of June 2023. Free cash flow of Nkr9.10 Million represents 5% of operating cash flow (Nkr1.80 Million). Read 0RBA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
5.06x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr9.10 Million
NOK
Operating Cash Flow
Nkr1.80 Million
NOK
Capital Expenditures
Nkr7.30 Million
NOK
Archer Ltd. Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Archer Ltd. across 7 annual periods. Explore how much does Archer Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Archer Ltd. (2016–2022)
Year-by-year Free Cash Flow Generation Index for Archer Ltd.. For the full company profile including market capitalisation, see how much is Archer Ltd. worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.73x | Nkr71.80 Million | Nkr41.50 Million | Nkr30.30 Million | ▲ +5.8% |
| 2021 | 1.64x | Nkr86.20 Million | Nkr52.70 Million | Nkr33.50 Million | ▲ +12.3% |
| 2020 | 1.46x | Nkr102.00 Million | Nkr70.00 Million | Nkr32.00 Million | ▼ -26.6% |
| 2019 | 1.99x | Nkr83.60 Million | Nkr42.10 Million | Nkr41.50 Million | ▲ +19.3% |
| 2018 | 1.66x | Nkr61.40 Million | Nkr36.90 Million | Nkr24.50 Million | ▼ -13.9% |
| 2017 | 1.93x | Nkr25.90 Million | Nkr13.40 Million | Nkr12.50 Million | ▲ +62.3% |
| 2016 | 1.19x | Nkr40.60 Million | Nkr34.10 Million | Nkr6.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).