Golar LNG Limited (G2O) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Also explore net asset growth rate of Golar LNG Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€363.72 Million
Operating CF − Capex

Total Liabilities

€2.49 Billion
EUR

Capital Expenditures

€272.40 Million
EUR

Golar LNG Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Golar LNG Limited across 12 annual periods. Check how strategically is Golar LNG Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Golar LNG Limited (2013–2024)

Year-by-year free cash flow to debt coverage for Golar LNG Limited. For the full company profile including market capitalisation, see Golar LNG Limited (G2O) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities