Nostrum Oil & Gas PLC (NOG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Nostrum Oil & Gas PLC (NOG) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of GBX10.34 Million represents 1% of operating cash flow (GBX15.63 Million). Read how much debt does Nostrum Oil & Gas PLC carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.34 Million
GBX

Operating Cash Flow

GBX15.63 Million
GBX

Capital Expenditures

GBX5.30 Million
GBX

Nostrum Oil & Gas PLC Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Nostrum Oil & Gas PLC across 20 annual periods. Explore Nostrum Oil & Gas PLC (NOG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nostrum Oil & Gas PLC (2004–2024)

Year-by-year Free Cash Flow Generation Index for Nostrum Oil & Gas PLC. For the full company profile including market capitalisation, see Nostrum Oil & Gas PLC market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.02x GBX535.00K GBX33.08 Million GBX32.54 Million ▼ -98.1%
2022 0.86x GBX87.43 Million GBX102.20 Million GBX14.77 Million ▼ -7.5%
2021 0.92x GBX108.58 Million GBX117.42 Million GBX8.84 Million ▲ +35.5%
2020 0.68x GBX56.47 Million GBX82.75 Million GBX26.28 Million ▲ +65.6%
2019 0.41x GBX81.09 Million GBX196.84 Million GBX115.75 Million ▲ +104.2%
2018 0.20x GBX43.18 Million GBX214.04 Million GBX170.86 Million ▲ +521.2%
2017 -0.05x GBX-8.75 Million GBX182.79 Million GBX191.54 Million ▼ -647.7%
2016 0.01x GBX1.81 Million GBX206.53 Million GBX204.72 Million ▲ +101.2%
2015 -0.76x GBX-115.82 Million GBX153.26 Million GBX269.08 Million ▼ -2096.6%
2014 0.04x GBX13.21 Million GBX349.12 Million GBX335.91 Million ▼ -91.1%
2013 0.42x GBX152.20 Million GBX358.55 Million GBX206.35 Million ▲ +73.4%
2012 0.24x GBX71.45 Million GBX291.82 Million GBX220.37 Million ▲ +14.8%
2011 0.21x GBX28.21 Million GBX132.22 Million GBX104.02 Million ▲ +163.1%
2010 -0.34x GBX-33.47 Million GBX98.95 Million GBX132.43 Million ▲ +90.0%
2009 -3.37x GBX-154.80 Million GBX45.93 Million GBX200.73 Million ▲ +1.7%
2008 -3.43x GBX-151.58 Million GBX44.22 Million GBX195.80 Million ▼ -32.4%
2007 -2.59x GBX-124.87 Million GBX48.24 Million GBX173.10 Million ▼ -74.8%
2006 -1.48x GBX-55.43 Million GBX37.42 Million GBX92.85 Million ▼ -362.8%
2005 -0.32x GBX-5.93 Million GBX18.54 Million GBX24.48 Million ▼ -220.9%
2004 0.26x GBX4.38 Million GBX16.54 Million GBX12.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).