North Energy ASA (NORTH) — Free Cash Flow Generation Index
North Energy ASA (NORTH) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of Nkr229.97 Million represents 1% of operating cash flow (Nkr229.94 Million). Explore North Energy ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North Energy ASA Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for North Energy ASA across 6 annual periods. For the full cash flow conversion analysis, see North Energy ASA cash flow conversion.
Annual Free Cash Flow Generation for North Energy ASA (2012–2018)
Year-by-year Free Cash Flow Generation Index for North Energy ASA. Check North Energy ASA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2018 | 1.00x | Nkr207.91 Million | Nkr208.00 Million | Nkr92.00K | ▼ 0.0% |
| 2017 | 1.00x | Nkr1.58 Million | Nkr1.58 Million | Nkr92.00K | ▼ 0.0% |
| 2016 | 1.00x | Nkr562.22 Million | Nkr562.17 Million | Nkr55.00K | ▼ -89.1% |
| 2015 | 9.14x | Nkr225.06 Million | Nkr24.61 Million | Nkr200.45 Million | ▲ +803.4% |
| 2013 | 1.01x | Nkr188.97 Million | Nkr186.68 Million | Nkr2.29 Million | ▼ -0.2% |
| 2012 | 1.01x | Nkr281.79 Million | Nkr277.92 Million | Nkr3.87 Million | — |