Petrolia SE (PSE) — Free Cash Flow Generation Index
Petrolia SE (PSE) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Nkr11.48 Million represents 1% of operating cash flow (Nkr11.48 Million). Read Petrolia SE (PSE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrolia SE Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Petrolia SE across 15 annual periods. Explore capital reinvestment ratio of Petrolia SE to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petrolia SE (2007–2024)
Year-by-year Free Cash Flow Generation Index for Petrolia SE. For the full company profile including market capitalisation, see Petrolia SE market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Nkr11.49 Million | Nkr11.48 Million | Nkr4.64 Million | ▲ +0.1% |
| 2023 | 1.00x | Nkr11.03 Million | Nkr11.03 Million | Nkr4.54 Million | ▲ +51.6% |
| 2022 | 0.66x | Nkr4.83 Million | Nkr7.33 Million | Nkr2.50 Million | ▼ -0.5% |
| 2021 | 0.66x | Nkr6.83 Million | Nkr10.30 Million | Nkr3.48 Million | ▼ -6.3% |
| 2020 | 0.71x | Nkr8.23 Million | Nkr11.64 Million | Nkr3.41 Million | ▲ +52.1% |
| 2019 | 0.46x | Nkr4.88 Million | Nkr10.49 Million | Nkr5.62 Million | ▲ +156.9% |
| 2018 | 0.18x | Nkr1.56 Million | Nkr8.60 Million | Nkr7.05 Million | ▲ +106.0% |
| 2017 | -2.99x | Nkr-2.79 Million | Nkr931.00K | Nkr3.72 Million | ▲ +44.2% |
| 2016 | -5.37x | Nkr-1.85 Million | Nkr345.00K | Nkr2.20 Million | ▼ -1252.3% |
| 2014 | 0.47x | Nkr22.14 Million | Nkr47.53 Million | Nkr25.39 Million | ▲ +355.0% |
| 2013 | -0.18x | Nkr-1.65 Million | Nkr9.04 Million | Nkr10.69 Million | ▲ +80.6% |
| 2012 | -0.94x | Nkr-7.15 Million | Nkr7.58 Million | Nkr1.50 Million | ▼ -716.1% |
| 2009 | 0.15x | Nkr2.88 Million | Nkr18.81 Million | Nkr15.93 Million | ▲ +101.5% |
| 2008 | -10.29x | Nkr-325.57 Million | Nkr31.64 Million | Nkr357.21 Million | ▼ -2469.4% |
| 2007 | -0.40x | Nkr-44.97 Million | Nkr112.28 Million | Nkr157.25 Million | — |