Deep Value Driller AS (DVD) — Free Cash Flow Generation Index
Deep Value Driller AS (DVD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Nkr8.37 Million represents 1% of operating cash flow (Nkr8.37 Million). See Deep Value Driller AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deep Value Driller AS Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Deep Value Driller AS across 2 annual periods. Explore Deep Value Driller AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deep Value Driller AS (2024–2025)
Year-by-year Free Cash Flow Generation Index for Deep Value Driller AS. For the full company profile including market capitalisation, see DVD market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr40.85 Million | Nkr40.85 Million | Nkr0.00 | ▲ +22.6% |
| 2024 | 0.82x | Nkr13.42 Million | Nkr16.46 Million | Nkr3.04 Million | — |