SeaBird Exploration Plc (SBX) — Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

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). Explore SeaBird Exploration Plc (SBX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr3.55 Million
NOK

Operating Cash Flow

Nkr4.40 Million
NOK

Capital Expenditures

Nkr852.00K
NOK

SeaBird Exploration Plc Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for SeaBird Exploration Plc across 14 annual periods. For the full cash flow conversion analysis, see SBX cash flow conversion.

Annual Free Cash Flow Generation for SeaBird Exploration Plc (2003–2024)

Year-by-year Free Cash Flow Generation Index for SeaBird Exploration Plc. Check SeaBird Exploration Plc (SBX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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