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). Explore Awilco Drilling PLC (AWDR) reinvestment 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 Drilling PLC Free Cash Flow Generation Index (2010–2019)
Historical FCF Generation Index trend for Awilco Drilling PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Awilco Drilling PLC generate cash.
Annual Free Cash Flow Generation for Awilco Drilling PLC (2010–2019)
Year-by-year Free Cash Flow Generation Index for Awilco Drilling PLC. Check AWDR 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 |
|---|---|---|---|---|---|
| 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 | — |