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). See Philly Shipyard ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Philly Shipyard ASA stock valuation.
| 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 | — |