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). See Dolphin Drilling AS (DDRIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dolphin Drilling AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Dolphin Drilling AS worth.
| 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 | — |