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). See PARATUS ENERGY SERVICES LTD (PLSV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PARATUS ENERGY SERVICES LTD stock valuation.
| 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 | — |