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). Read total liabilities of Interoil Exploration and Production ASA for a breakdown of total debt and financial obligations.
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. Explore Interoil Exploration and Production ASA (IOX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Interoil Exploration and Production ASA.
| 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 | — |