PARATUS ENERGY SERVICES LTD (PLSV) — Free Cash Flow Generation Index
PARATUS ENERGY SERVICES LTD (PLSV) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of Nkr103.30 Million represents 1% of operating cash flow (Nkr166.60 Million). Explore PARATUS ENERGY SERVICES LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PARATUS ENERGY SERVICES LTD Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PARATUS ENERGY SERVICES LTD across 3 annual periods. For the full cash flow conversion analysis, see PLSV operating cash flow.
Annual Free Cash Flow Generation for PARATUS ENERGY SERVICES LTD (2022–2025)
Year-by-year Free Cash Flow Generation Index for PARATUS ENERGY SERVICES LTD. Check PLSV total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | Nkr160.70 Million | Nkr166.60 Million | Nkr5.90 Million | ▲ +161.8% |
| 2023 | 0.37x | Nkr7.00 Million | Nkr19.00 Million | Nkr12.00 Million | ▼ -63.2% |
| 2022 | 1.00x | Nkr231.00 Million | Nkr231.00 Million | Nkr0.00 | — |