Archer Ltd. Free Cash Flow Generation Index

Latest as of June 2023: 5.06x

Archer Ltd. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Archer Ltd. (2016–2022)

Free cash flow generation index of Archer Ltd. from 2016 to 2022. Historical FCF Generation Index trend for Archer Ltd. across 7 annual periods. See 0RBA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Archer Ltd. Free Cash Flow Generation Index by Year (2016–2022)

Archer Ltd. free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Archer Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Archer Ltd..

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).