Philly Shipyard ASA Free Cash Flow Generation Index
Philly Shipyard ASA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Philly Shipyard ASA (2016–2023)
Free cash flow generation index of Philly Shipyard ASA from 2016 to 2023. Historical FCF Generation Index trend for Philly Shipyard ASA across 5 annual periods. See financial flexibility index of Philly Shipyard ASA to measure the company's free cash flow as a share of total liabilities.
Philly Shipyard ASA Free Cash Flow Generation Index by Year (2016–2023)
Philly Shipyard ASA free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Philly Shipyard ASA. For the full cash flow conversion analysis, see PHLY cash flow metrics.
| 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 | — |