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). Explore how much does Philly Shipyard ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Philly Shipyard ASA.
Annual Free Cash Flow Generation for Philly Shipyard ASA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Philly Shipyard ASA. Check Philly Shipyard ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |