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). Read NOFR total liabilities for a breakdown of total debt and financial obligations.
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 OY Nofar Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OY Nofar Energy Ltd (NOFR) market capitalisation.
| 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 | — |