Dolphin Drilling AS (DDRIL) — Free Cash Flow Generation Index
Dolphin Drilling AS (DDRIL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Nkr16.10 Million represents 1% of operating cash flow (Nkr16.10 Million). Explore Dolphin Drilling AS (DDRIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dolphin Drilling AS Free Cash Flow Generation Index (2002–2017)
Historical FCF Generation Index trend for Dolphin Drilling AS across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dolphin Drilling AS.
Annual Free Cash Flow Generation for Dolphin Drilling AS (2002–2017)
Year-by-year Free Cash Flow Generation Index for Dolphin Drilling AS. Check Dolphin Drilling AS (DDRIL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2017 | 0.91x | Nkr153.07 Million | Nkr167.73 Million | Nkr14.66 Million | ▼ -2.8% |
| 2016 | 0.94x | Nkr369.33 Million | Nkr393.24 Million | Nkr23.90 Million | ▲ +414.0% |
| 2015 | 0.18x | Nkr106.03 Million | Nkr580.29 Million | Nkr474.26 Million | ▲ +113.2% |
| 2014 | -1.38x | Nkr-546.18 Million | Nkr394.79 Million | Nkr940.98 Million | ▼ -340.5% |
| 2013 | 0.58x | Nkr278.73 Million | Nkr484.53 Million | Nkr205.81 Million | ▲ +100.0% |
| 2012 | 0.29x | Nkr184.46 Million | Nkr641.38 Million | Nkr456.92 Million | ▼ -50.5% |
| 2011 | 0.58x | Nkr302.17 Million | Nkr520.07 Million | Nkr217.91 Million | ▲ +24.0% |
| 2010 | 0.47x | Nkr253.78 Million | Nkr541.66 Million | Nkr287.88 Million | ▼ -10.3% |
| 2009 | 0.52x | Nkr354.37 Million | Nkr678.76 Million | Nkr324.39 Million | ▲ +449.5% |
| 2008 | 0.10x | Nkr25.30 Million | Nkr266.30 Million | Nkr241.00 Million | ▲ +119.1% |
| 2007 | -0.50x | Nkr-146.35 Million | Nkr294.76 Million | Nkr441.11 Million | ▼ -78.7% |
| 2006 | -0.28x | Nkr-55.23 Million | Nkr198.82 Million | Nkr254.05 Million | ▲ +38.2% |
| 2005 | -0.45x | Nkr-24.63 Million | Nkr54.77 Million | Nkr79.39 Million | ▲ +81.6% |
| 2004 | -2.45x | Nkr-32.35 Million | Nkr13.23 Million | Nkr45.58 Million | ▼ -430.4% |
| 2003 | 0.74x | Nkr40.36 Million | Nkr54.54 Million | Nkr14.18 Million | ▲ +657.3% |
| 2002 | 0.10x | Nkr5.91 Million | Nkr60.49 Million | Nkr54.58 Million | — |