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). Read how much debt does Dolphin Drilling AS carry for a breakdown of total debt and financial obligations.
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. Explore DDRIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dolphin Drilling AS (2002–2017)
Year-by-year Free Cash Flow Generation Index for Dolphin Drilling AS. For the full company profile including market capitalisation, see Dolphin Drilling AS (DDRIL) market capitalisation.
| 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 | — |