OY Nofar Energy Ltd (NOFR) — Free Cash Flow Generation Index
OY Nofar Energy Ltd (NOFR) has a Free Cash Flow Generation Index of -10.14x as of September 2024. Free cash flow of ILA-189.03 Million represents -10% of operating cash flow (ILA18.64 Million). See OY Nofar Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OY Nofar Energy Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for OY Nofar Energy Ltd across 2 annual periods. Explore NOFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OY Nofar Energy Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for OY Nofar Energy Ltd. For the full company profile including market capitalisation, see how much is OY Nofar Energy Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -19.90x | ILA-860.62 Million | ILA43.25 Million | ILA903.87 Million | ▼ -4642.9% |
| 2019 | -0.42x | ILA-5.62 Million | ILA13.39 Million | ILA19.02 Million | — |