Awilco LNG ASA (ALNG) — Free Cash Flow Generation Index
Awilco LNG ASA (ALNG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr4.18 Million represents 1% of operating cash flow (Nkr4.18 Million). Explore ALNG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Awilco LNG ASA Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Awilco LNG ASA across 14 annual periods. For the full cash flow conversion analysis, see ALNG operating cash flow.
Annual Free Cash Flow Generation for Awilco LNG ASA (2011–2024)
Year-by-year Free Cash Flow Generation Index for Awilco LNG ASA. Check ALNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Nkr44.13 Million | Nkr44.52 Million | Nkr388.00K | ▲ +21.8% |
| 2023 | 0.81x | Nkr57.34 Million | Nkr70.45 Million | Nkr13.11 Million | ▼ -11.4% |
| 2022 | 0.92x | Nkr31.67 Million | Nkr34.47 Million | Nkr2.80 Million | ▼ -5.7% |
| 2021 | 0.97x | Nkr39.45 Million | Nkr40.47 Million | Nkr1.02 Million | ▲ +1.5% |
| 2020 | 0.96x | Nkr16.52 Million | Nkr17.20 Million | Nkr682.00K | ▼ -0.7% |
| 2019 | 0.97x | Nkr28.21 Million | Nkr29.18 Million | Nkr969.00K | ▲ +67.1% |
| 2018 | 0.58x | Nkr15.35 Million | Nkr26.53 Million | Nkr11.18 Million | ▲ +739.7% |
| 2017 | -0.09x | Nkr-193.00K | Nkr2.13 Million | Nkr2.33 Million | ▼ -109.0% |
| 2016 | 1.01x | Nkr19.75 Million | Nkr19.65 Million | Nkr99.00K | ▼ -2.3% |
| 2015 | 1.03x | Nkr12.09 Million | Nkr11.76 Million | Nkr333.00K | ▼ -11.2% |
| 2014 | 1.16x | Nkr52.92 Million | Nkr45.69 Million | Nkr7.23 Million | ▼ -95.9% |
| 2013 | 28.36x | Nkr303.50 Million | Nkr10.70 Million | Nkr292.80 Million | ▲ +850.9% |
| 2012 | 2.98x | Nkr83.47 Million | Nkr27.99 Million | Nkr55.48 Million | ▼ -86.4% |
| 2011 | 21.92x | Nkr160.45 Million | Nkr7.32 Million | Nkr153.13 Million | — |