Petrolia SE Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Petrolia SE free cash flow generation index. Petrolia SE (PSE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr2.81 Million represents 1% of operating cash flow (Nkr2.81 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr2.81 Million
NOK

Operating Cash Flow

Nkr2.81 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Free Cash Flow Generation Index of Petrolia SE (2007–2025)

Free cash flow generation index of Petrolia SE from 2007 to 2025. Historical FCF Generation Index trend for Petrolia SE across 16 annual periods. See Petrolia SE (PSE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Petrolia SE Free Cash Flow Generation Index by Year (2007–2025)

Petrolia SE free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Petrolia SE. For the full cash flow conversion analysis, see cash efficiency ratio of Petrolia SE.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.60x Nkr6.14 Million Nkr10.23 Million Nkr4.08 Million ▼ -39.9%
2024 1.00x Nkr11.49 Million Nkr11.49 Million Nkr4.64 Million ▲ +69.9%
2023 0.59x Nkr6.49 Million Nkr11.03 Million Nkr4.54 Million ▼ -10.8%
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 ▲ +87.3%
2012 -1.44x Nkr-10.89 Million Nkr7.58 Million Nkr18.47 Million ▼ -1038.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).