Petronor E&P Ltd (PNOR) — Free Cash Flow Generation Index
Petronor E&P Ltd (PNOR) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of Nkr52.66 Million represents 1% of operating cash flow (Nkr55.44 Million). Read PNOR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petronor E&P Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Petronor E&P Ltd across 5 annual periods. Explore Petronor E&P Ltd (PNOR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petronor E&P Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Petronor E&P Ltd. For the full company profile including market capitalisation, see PNOR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Nkr46.92 Million | Nkr60.76 Million | Nkr13.84 Million | ▲ +290.6% |
| 2023 | 0.20x | Nkr9.80 Million | Nkr49.56 Million | Nkr39.77 Million | ▲ +336.6% |
| 2022 | -0.08x | Nkr-2.94 Million | Nkr35.17 Million | Nkr38.11 Million | ▼ -137.2% |
| 2021 | -0.04x | Nkr-700.00K | Nkr19.87 Million | Nkr20.57 Million | ▼ -105.0% |
| 2019 | 0.71x | Nkr30.14 Million | Nkr42.61 Million | Nkr12.47 Million | — |