North Energy ASA Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

North Energy ASA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr229.97 Million
NOK

Operating Cash Flow

Nkr229.94 Million
NOK

Capital Expenditures

Nkr28.00K
NOK

Free Cash Flow Generation Index of North Energy ASA (2012–2018)

Free cash flow generation index of North Energy ASA from 2012 to 2018. Historical FCF Generation Index trend for North Energy ASA across 6 annual periods. See NORTH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

North Energy ASA Free Cash Flow Generation Index by Year (2012–2018)

North Energy ASA free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for North Energy ASA. For the full cash flow conversion analysis, see how efficiently does North Energy ASA generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).