Panoro Energy ASA Free Cash Flow Generation Index
Panoro Energy ASA 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). Check Panoro Energy ASA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panoro Energy ASA (2009–2025)
Free cash flow generation index of Panoro Energy ASA from 2009 to 2025. Historical FCF Generation Index trend for Panoro Energy ASA across 12 annual periods. Explore PEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panoro Energy ASA Free Cash Flow Generation Index by Year (2009–2025)
Panoro Energy ASA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Panoro Energy ASA. For the full cash flow conversion analysis, see Panoro Energy ASA cash flow conversion.
| 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 | — |