Golar LNG Limited Financial Flexibility Index
Golar LNG Limited financial flexibility index. Golar LNG Limited (G2O) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €363.72 Million (operating CF €91.32 Million minus capex €272.40 Million) represents 0% of total liabilities (€2.49 Billion). See Golar LNG Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golar LNG Limited (2013–2024)
Financial flexibility index of Golar LNG Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Golar LNG Limited across 12 annual periods. Check G2O cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Golar LNG Limited Financial Flexibility Index by Year (2013–2024)
Golar LNG Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Golar LNG Limited. For the full cash flow conversion analysis, see Golar LNG Limited (G2O) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | €758.32 Million | €318.24 Million | €2.00 Billion | ▲ +22.2% |
| 2023 | 0.31x | €460.10 Million | €134.88 Million | €1.48 Billion | ▼ -23.8% |
| 2022 | 0.41x | €562.42 Million | €295.00 Million | €1.38 Billion | ▲ +154.3% |
| 2021 | 0.16x | €444.41 Million | €230.00 Million | €2.77 Billion | ▼ -3.0% |
| 2020 | 0.17x | €447.97 Million | €145.78 Million | €2.71 Billion | ▼ -6.1% |
| 2019 | 0.18x | €507.21 Million | €106.55 Million | €2.88 Billion | ▲ +96.9% |
| 2018 | 0.09x | €266.50 Million | €116.67 Million | €2.98 Billion | ▼ -25.6% |
| 2017 | 0.12x | €356.81 Million | €-35.09 Million | €2.97 Billion | ▲ +136.9% |
| 2016 | 0.05x | €119.13 Million | €-115.39 Million | €2.35 Billion | ▼ -66.1% |
| 2015 | 0.15x | €352.70 Million | €-344.65 Million | €2.35 Billion | ▼ -83.3% |
| 2014 | 0.90x | €1.49 Billion | €24.87 Million | €1.66 Billion | ▼ -3.6% |
| 2013 | 0.93x | €801.88 Million | €67.72 Million | €861.08 Million | — |