Eidesvik Offshore ASA (EIOF) — Free Cash Flow Generation Index
Eidesvik Offshore ASA (EIOF) has a Free Cash Flow Generation Index of -1.82x as of December 2025. Free cash flow of Nkr-547.54 Million represents -2% of operating cash flow (Nkr300.26 Million). See working capital position of Eidesvik Offshore ASA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eidesvik Offshore ASA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Eidesvik Offshore ASA across 22 annual periods. Explore EIOF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eidesvik Offshore ASA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Eidesvik Offshore ASA. For the full company profile including market capitalisation, see Eidesvik Offshore ASA market cap and net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | Nkr-211.43 Million | Nkr371.73 Million | Nkr580.11 Million | ▲ +22.7% |
| 2023 | -0.74x | Nkr-137.32 Million | Nkr186.73 Million | Nkr388.62 Million | ▼ -204.9% |
| 2022 | 0.70x | Nkr242.65 Million | Nkr346.06 Million | Nkr103.41 Million | ▲ +326.2% |
| 2021 | -0.31x | Nkr-22.04 Million | Nkr71.10 Million | Nkr93.14 Million | ▼ -174.8% |
| 2020 | 0.41x | Nkr102.55 Million | Nkr247.49 Million | Nkr144.94 Million | ▲ +172.1% |
| 2019 | -0.57x | Nkr-34.93 Million | Nkr60.81 Million | Nkr95.74 Million | ▼ -194.1% |
| 2017 | 0.61x | Nkr154.18 Million | Nkr252.70 Million | Nkr98.53 Million | ▼ -22.6% |
| 2016 | 0.79x | Nkr272.95 Million | Nkr346.14 Million | Nkr73.19 Million | ▲ +257.5% |
| 2015 | -0.50x | Nkr-325.06 Million | Nkr649.25 Million | Nkr974.31 Million | ▼ -176.6% |
| 2014 | 0.65x | Nkr349.56 Million | Nkr534.81 Million | Nkr185.25 Million | ▲ +20.3% |
| 2013 | 0.54x | Nkr258.50 Million | Nkr475.87 Million | Nkr217.37 Million | ▲ +142.6% |
| 2012 | -1.27x | Nkr-615.13 Million | Nkr482.80 Million | Nkr1.10 Billion | ▼ -305.7% |
| 2011 | 0.62x | Nkr305.18 Million | Nkr492.66 Million | Nkr187.48 Million | ▲ +3.3% |
| 2010 | 0.60x | Nkr383.13 Million | Nkr639.22 Million | Nkr256.09 Million | ▲ +129.7% |
| 2009 | -2.02x | Nkr-811.49 Million | Nkr402.14 Million | Nkr1.21 Billion | ▼ -302.9% |
| 2008 | -0.50x | Nkr-198.60 Million | Nkr396.56 Million | Nkr595.16 Million | ▼ -150.1% |
| 2007 | 1.00x | Nkr258.28K | Nkr258.32K | Nkr41.00 | ▲ +139.6% |
| 2006 | -2.53x | Nkr-479.29K | Nkr189.74K | Nkr669.03K | ▼ -706.7% |
| 2005 | -0.31x | Nkr-87.13 Million | Nkr278.26 Million | Nkr365.39 Million | ▲ +42.4% |
| 2004 | -0.54x | Nkr-148.77 Million | Nkr273.85 Million | Nkr422.63 Million | ▼ -126.2% |
| 2003 | 2.07x | Nkr526.69 Million | Nkr254.33 Million | Nkr272.36 Million | ▲ +31.2% |
| 2002 | 1.58x | Nkr398.42 Million | Nkr252.44 Million | Nkr145.99 Million | — |