Dolphin Drilling AS Free Cash Flow Generation Index
Dolphin Drilling AS 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). Check Dolphin Drilling AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dolphin Drilling AS (2002–2017)
Free cash flow generation index of Dolphin Drilling AS from 2002 to 2017. Historical FCF Generation Index trend for Dolphin Drilling AS across 16 annual periods. Explore Dolphin Drilling AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dolphin Drilling AS Free Cash Flow Generation Index by Year (2002–2017)
Dolphin Drilling AS free cash flow generation index by year from 2002 to 2017. Year-by-year Free Cash Flow Generation Index for Dolphin Drilling AS. For the full cash flow conversion analysis, see cash efficiency ratio of Dolphin Drilling AS.
| 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 | — |