Prosafe SE Free Cash Flow Generation Index
Prosafe SE free cash flow generation index. Prosafe SE (PRS) has a Free Cash Flow Generation Index of -0.19x as of June 2025. Free cash flow of Nkr-2.30 Million represents 0% of operating cash flow (Nkr12.20 Million). Read Prosafe SE (PRS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prosafe SE (2005–2025)
Free cash flow generation index of Prosafe SE from 2005 to 2025. Historical FCF Generation Index trend for Prosafe SE across 20 annual periods. Explore PRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prosafe SE Free Cash Flow Generation Index by Year (2005–2025)
Prosafe SE free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Prosafe SE. For the full cash flow conversion analysis, see Prosafe SE (PRS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | Nkr-18.60 Million | Nkr36.90 Million | Nkr55.50 Million | ▼ -281.9% |
| 2024 | 0.28x | Nkr6.40 Million | Nkr23.10 Million | Nkr16.70 Million | ▲ +110.4% |
| 2023 | -2.67x | Nkr-24.80 Million | Nkr9.30 Million | Nkr34.10 Million | ▼ -436.4% |
| 2022 | 0.79x | Nkr39.00 Million | Nkr49.20 Million | Nkr10.20 Million | ▲ +204.1% |
| 2021 | 0.26x | Nkr6.10 Million | Nkr23.40 Million | Nkr17.30 Million | ▲ +148.1% |
| 2019 | 0.11x | Nkr9.10 Million | Nkr86.60 Million | Nkr77.50 Million | ▼ -88.8% |
| 2018 | 0.94x | Nkr138.40 Million | Nkr147.10 Million | Nkr8.70 Million | ▲ +0.6% |
| 2017 | 0.94x | Nkr146.00 Million | Nkr156.10 Million | Nkr10.10 Million | ▲ +158.3% |
| 2016 | -1.60x | Nkr-298.00 Million | Nkr185.90 Million | Nkr483.90 Million | ▲ +48.1% |
| 2015 | -3.09x | Nkr-529.20 Million | Nkr171.50 Million | Nkr700.70 Million | ▼ -2154.1% |
| 2014 | 0.15x | Nkr37.30 Million | Nkr248.30 Million | Nkr211.00 Million | ▼ -1.1% |
| 2013 | 0.15x | Nkr40.70 Million | Nkr267.90 Million | Nkr227.20 Million | ▼ -54.7% |
| 2012 | 0.34x | Nkr95.00 Million | Nkr283.10 Million | Nkr188.10 Million | ▼ -9.4% |
| 2011 | 0.37x | Nkr70.10 Million | Nkr189.20 Million | Nkr119.10 Million | ▼ -57.6% |
| 2010 | 0.87x | Nkr322.20 Million | Nkr369.10 Million | Nkr46.90 Million | ▲ +91.5% |
| 2009 | 0.46x | Nkr118.90 Million | Nkr260.80 Million | Nkr141.90 Million | ▲ +173.4% |
| 2008 | -0.62x | Nkr-143.40 Million | Nkr231.00 Million | Nkr374.40 Million | ▲ +65.8% |
| 2007 | -1.82x | Nkr-294.50 Million | Nkr162.10 Million | Nkr456.60 Million | ▲ +46.5% |
| 2006 | -3.40x | Nkr-790.40 Million | Nkr232.80 Million | Nkr1.02 Billion | ▼ -607.7% |
| 2005 | 0.67x | Nkr98.10 Million | Nkr146.70 Million | Nkr48.60 Million | — |