Philly Shipyard ASA (PHLY) — Free Cash Flow Generation Index
Philly Shipyard ASA (PHLY) has a Free Cash Flow Generation Index of 1.03x as of June 2024. Free cash flow of Nkr24.10 Million represents 1% of operating cash flow (Nkr23.30 Million). Read Philly Shipyard ASA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Philly Shipyard ASA Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Philly Shipyard ASA across 5 annual periods. Explore Philly Shipyard ASA (PHLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Philly Shipyard ASA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Philly Shipyard ASA. For the full company profile including market capitalisation, see how much is Philly Shipyard ASA worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | Nkr37.15 Million | Nkr45.25 Million | Nkr8.09 Million | ▼ -10.2% |
| 2021 | 0.91x | Nkr157.95 Million | Nkr172.72 Million | Nkr14.77 Million | ▼ -0.5% |
| 2020 | 0.92x | Nkr45.99 Million | Nkr50.02 Million | Nkr4.04 Million | ▼ -1.6% |
| 2017 | 0.93x | Nkr102.40 Million | Nkr109.59 Million | Nkr7.19 Million | ▼ -33.8% |
| 2016 | 1.41x | Nkr29.21 Million | Nkr20.70 Million | Nkr8.52 Million | — |