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). Explore OY Nofar Energy Ltd (NOFR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of OY Nofar Energy Ltd.
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. Check OY Nofar Energy Ltd (NOFR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |