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). See ALNG 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
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |