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). Read Awilco LNG ASA total liabilities for a breakdown of total debt and financial obligations.
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. Explore Awilco LNG ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Awilco LNG ASA (2011–2024)
Year-by-year Free Cash Flow Generation Index for Awilco LNG ASA. For the full company profile including market capitalisation, see Awilco LNG ASA (ALNG) total market value.
| 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 | — |