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). See working capital position of Panoro Energy ASA to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Panoro Energy ASA to assess how comfortably operating cash covers total debt obligations.
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 Panoro Energy ASA (PEN) market capitalisation.
| 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 | — |