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). See 0RBA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Archer Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Archer Ltd. market capitalisation.
| 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).