Interoil Exploration and Production ASA (IOX) — Free Cash Flow Generation Index
Interoil Exploration and Production ASA (IOX) has a Free Cash Flow Generation Index of -0.51x as of March 2025. Free cash flow of Nkr-523.00K represents -1% of operating cash flow (Nkr1.03 Million). Explore capital reinvestment ratio of Interoil Exploration and Production ASA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interoil Exploration and Production ASA Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Interoil Exploration and Production ASA across 16 annual periods. For the full cash flow conversion analysis, see Interoil Exploration and Production ASA cash flow conversion.
Annual Free Cash Flow Generation for Interoil Exploration and Production ASA (2005–2021)
Year-by-year Free Cash Flow Generation Index for Interoil Exploration and Production ASA. Check IOX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.86x | Nkr3.70 Million | Nkr4.29 Million | Nkr586.00K | ▲ +1709.2% |
| 2020 | -0.05x | Nkr-53.00K | Nkr988.00K | Nkr1.04 Million | ▼ -124.5% |
| 2019 | 0.22x | Nkr1.34 Million | Nkr6.13 Million | Nkr4.79 Million | ▼ -52.2% |
| 2018 | 0.46x | Nkr3.71 Million | Nkr8.09 Million | Nkr4.38 Million | ▲ +179.1% |
| 2017 | -0.58x | Nkr-2.17 Million | Nkr3.75 Million | Nkr5.92 Million | ▼ -208.8% |
| 2016 | 0.53x | Nkr1.43 Million | Nkr2.68 Million | Nkr1.25 Million | ▲ +883.5% |
| 2015 | 0.05x | Nkr21.00K | Nkr388.00K | Nkr367.00K | ▼ -94.6% |
| 2014 | 1.00x | Nkr7.64 Million | Nkr7.65 Million | Nkr9.00K | ▲ +250.7% |
| 2013 | -0.66x | Nkr-7.25 Million | Nkr10.94 Million | Nkr18.19 Million | ▼ -192.7% |
| 2012 | 0.71x | Nkr28.19 Million | Nkr39.45 Million | Nkr11.26 Million | ▼ -5.7% |
| 2011 | 0.76x | Nkr50.08 Million | Nkr66.07 Million | Nkr15.99 Million | ▲ +146.9% |
| 2010 | 0.31x | Nkr12.73 Million | Nkr41.48 Million | Nkr28.75 Million | ▲ +140.6% |
| 2009 | -0.76x | Nkr-9.59 Million | Nkr12.67 Million | Nkr22.25 Million | ▼ -1777.4% |
| 2008 | 0.05x | Nkr2.57 Million | Nkr57.01 Million | Nkr54.44 Million | ▲ +101.0% |
| 2006 | -4.64x | Nkr-39.77 Million | Nkr8.57 Million | Nkr48.34 Million | ▼ -1170.6% |
| 2005 | 0.43x | Nkr2.76 Million | Nkr6.36 Million | Nkr3.60 Million | — |