Awilco Drilling PLC (AWDR) — Free Cash Flow Generation Index
Awilco Drilling PLC (AWDR) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of Nkr2.33 Million represents 1% of operating cash flow (Nkr2.33 Million). See AWDR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Awilco Drilling PLC Free Cash Flow Generation Index (2010–2019)
Historical FCF Generation Index trend for Awilco Drilling PLC across 8 annual periods. Explore AWDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Awilco Drilling PLC (2010–2019)
Year-by-year Free Cash Flow Generation Index for Awilco Drilling PLC. For the full company profile including market capitalisation, see market cap of Awilco Drilling PLC.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -6.11x | Nkr-42.47 Million | Nkr6.95 Million | Nkr49.42 Million | ▼ -823.7% |
| 2018 | -0.66x | Nkr-18.47 Million | Nkr27.91 Million | Nkr46.38 Million | ▼ -166.7% |
| 2017 | 0.99x | Nkr83.24 Million | Nkr83.87 Million | Nkr626.00K | ▲ +20.7% |
| 2015 | 0.82x | Nkr144.38 Million | Nkr175.56 Million | Nkr31.18 Million | ▼ -3.6% |
| 2014 | 0.85x | Nkr138.34 Million | Nkr162.14 Million | Nkr23.80 Million | ▼ -7.2% |
| 2013 | 0.92x | Nkr144.87 Million | Nkr157.59 Million | Nkr12.71 Million | ▲ +6.5% |
| 2012 | 0.86x | Nkr31.99 Million | Nkr37.07 Million | Nkr5.07 Million | ▲ +109.7% |
| 2010 | -8.89x | Nkr-49.68 Million | Nkr5.59 Million | Nkr55.26 Million | — |