Interoil Exploration and Production ASA Free Cash Flow Generation Index
Interoil Exploration and Production ASA 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). Check Interoil Exploration and Production ASA asset resilience ratio 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 Interoil Exploration and Production ASA (2005–2021)
Free cash flow generation index of Interoil Exploration and Production ASA from 2005 to 2021. Historical FCF Generation Index trend for Interoil Exploration and Production ASA across 16 annual periods. Explore reinvestment intensity of Interoil Exploration and Production ASA to see what proportion of operating cash flow is directed to capital expenditures.
Interoil Exploration and Production ASA Free Cash Flow Generation Index by Year (2005–2021)
Interoil Exploration and Production ASA free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Interoil Exploration and Production ASA. For the full cash flow conversion analysis, see IOX cash generation efficiency.
| 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 | — |