Petrolia SE (PSE) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). See working capital position of Petrolia SE to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr11.48 Million
NOK

Operating Cash Flow

Nkr11.48 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Petrolia SE Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Petrolia SE across 15 annual periods. Explore cash flow to debt ratio of Petrolia SE to assess how comfortably operating cash covers total debt obligations.

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 market cap of Petrolia SE.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).