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). Read PLSV liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore PARATUS ENERGY SERVICES LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of PARATUS ENERGY SERVICES LTD.
| 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 | — |