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). Check PLSV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 capital reinvestment 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 cash flow conversion analysis, see PLSV 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 | — |