Panoro Energy ASA (PEN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.09x

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). Read how much debt does Panoro Energy ASA carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr2.63 Million
NOK

Operating Cash Flow

Nkr30.92 Million
NOK

Capital Expenditures

Nkr28.28 Million
NOK

Panoro Energy ASA Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Panoro Energy ASA across 12 annual periods. Explore Panoro Energy ASA (PEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Panoro Energy ASA (2009–2025)

Year-by-year Free Cash Flow Generation Index for Panoro Energy ASA. For the full company profile including market capitalisation, see PEN market cap.

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