Nostrum Oil & Gas PLC (NOG) — Free Cash Flow Generation Index
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). See NOG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 NOG market cap.
| 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 | — |