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). See working capital to net assets of North Energy ASA to evaluate short-term liquidity relative to the company's equity base.
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. Explore North Energy ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for North Energy ASA (2012–2018)
Year-by-year Free Cash Flow Generation Index for North Energy ASA. For the full company profile including market capitalisation, see NORTH stock market capitalisation.
| 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 | — |