SeaBird Exploration Plc (SBX) — Free Cash Flow Generation Index
SeaBird Exploration Plc (SBX) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of Nkr3.55 Million represents 1% of operating cash flow (Nkr4.40 Million). See SeaBird Exploration Plc (SBX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SeaBird Exploration Plc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for SeaBird Exploration Plc across 14 annual periods. Explore how well can SeaBird Exploration Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SeaBird Exploration Plc (2003–2024)
Year-by-year Free Cash Flow Generation Index for SeaBird Exploration Plc. For the full company profile including market capitalisation, see SeaBird Exploration Plc (SBX) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Nkr10.21 Million | Nkr12.54 Million | Nkr2.34 Million | ▲ +20.2% |
| 2023 | 0.68x | Nkr5.75 Million | Nkr8.49 Million | Nkr2.75 Million | ▲ +128.9% |
| 2021 | -2.34x | Nkr-14.69 Million | Nkr6.27 Million | Nkr20.96 Million | ▼ -19.3% |
| 2020 | -1.96x | Nkr-2.29 Million | Nkr1.16 Million | Nkr3.45 Million | ▼ -368.7% |
| 2016 | 0.73x | Nkr15.11 Million | Nkr20.68 Million | Nkr5.57 Million | ▲ +922.8% |
| 2014 | 0.07x | Nkr2.88 Million | Nkr40.27 Million | Nkr37.39 Million | ▼ -27.4% |
| 2013 | 0.10x | Nkr2.55 Million | Nkr25.94 Million | Nkr23.39 Million | ▲ +179.1% |
| 2012 | -0.12x | Nkr-1.66 Million | Nkr13.35 Million | Nkr15.01 Million | ▼ -112.4% |
| 2010 | 1.00x | Nkr5.22 Million | Nkr5.22 Million | Nkr11.97 Million | ▲ +0.0% |
| 2009 | 1.00x | Nkr4.39 Million | Nkr4.39 Million | Nkr31.64 Million | ▲ +2385.6% |
| 2008 | -0.04x | Nkr-2.52 Million | Nkr57.64 Million | Nkr60.16 Million | ▲ +82.5% |
| 2006 | -0.25x | Nkr-3.72 Million | Nkr14.85 Million | Nkr18.56 Million | ▼ -125.0% |
| 2005 | 1.00x | Nkr11.96 Million | Nkr11.96 Million | Nkr12.90 Million | ▲ +122.7% |
| 2003 | 0.45x | Nkr825.81K | Nkr1.84 Million | Nkr1.01 Million | — |