Panoro Energy ASA (PEN) — Free Cash Flow Generation Index
Panoro Energy ASA (PEN) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of Nkr2.63 Million represents 0% of operating cash flow (Nkr30.92 Million). Explore PEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panoro Energy ASA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Panoro Energy ASA across 12 annual periods. For the full cash flow conversion analysis, see Panoro Energy ASA operating cash flow efficiency.
Annual Free Cash Flow Generation for Panoro Energy ASA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Panoro Energy ASA. Check Panoro Energy ASA investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | Nkr34.40 Million | Nkr74.38 Million | Nkr39.98 Million | ▲ +456.7% |
| 2024 | 0.08x | Nkr9.34 Million | Nkr112.42 Million | Nkr103.08 Million | ▼ -44.9% |
| 2023 | 0.15x | Nkr12.04 Million | Nkr79.85 Million | Nkr67.81 Million | ▼ -62.1% |
| 2022 | 0.40x | Nkr44.85 Million | Nkr112.61 Million | Nkr67.76 Million | ▲ +91.2% |
| 2021 | 0.21x | Nkr14.66 Million | Nkr70.40 Million | Nkr55.74 Million | ▲ +100.7% |
| 2020 | -29.78x | Nkr-13.40 Million | Nkr450.00K | Nkr13.85 Million | ▼ -64101.3% |
| 2019 | -0.05x | Nkr-571.00K | Nkr12.31 Million | Nkr12.88 Million | ▲ +77.5% |
| 2013 | -0.21x | Nkr-3.77 Million | Nkr18.26 Million | Nkr22.03 Million | ▼ -102.5% |
| 2012 | -0.10x | Nkr-2.01 Million | Nkr19.76 Million | Nkr21.78 Million | ▲ +99.9% |
| 2011 | -92.63x | Nkr-38.35 Million | Nkr414.00K | Nkr38.76 Million | ▼ -8782.3% |
| 2010 | -1.04x | Nkr-4.90 Million | Nkr4.70 Million | Nkr9.59 Million | ▼ -422.8% |
| 2009 | 0.32x | Nkr7.69 Million | Nkr23.79 Million | Nkr16.11 Million | — |