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). Read total liabilities of North Energy ASA for a breakdown of total debt and financial obligations.
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 reinvestment intensity of North Energy ASA to see what proportion of operating cash flow is directed to capital expenditures.
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 Energy ASA stock valuation.
| 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 | — |