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). Read debt load of SeaBird Exploration Plc for a breakdown of total debt and financial obligations.
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 much does SeaBird Exploration Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |