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). See IOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 IOX company net worth.
| 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 | — |