Golar LNG Limited Financial Flexibility Index
Golar LNG Limited financial flexibility index. Golar LNG Limited (GLNG) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $181.40 Million (operating CF $72.71 Million minus capex $108.69 Million) represents 0% of total liabilities ($3.15 Billion). Explore GLNG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golar LNG Limited (2000–2025)
Financial flexibility index of Golar LNG Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Golar LNG Limited across 26 annual periods. Check Golar LNG Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golar LNG Limited Financial Flexibility Index by Year (2000–2025)
Golar LNG Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Golar LNG Limited. For the full cash flow conversion analysis, see how efficiently does Golar LNG Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $1.28 Billion | $428.67 Million | $3.26 Billion | ▲ +3.9% |
| 2024 | 0.38x | $756.79 Million | $318.24 Million | $2.00 Billion | ▲ +21.9% |
| 2023 | 0.31x | $460.46 Million | $135.25 Million | $1.48 Billion | ▼ -24.3% |
| 2022 | 0.41x | $566.30 Million | $298.88 Million | $1.38 Billion | ▲ +155.9% |
| 2021 | 0.16x | $444.41 Million | $230.00 Million | $2.77 Billion | ▼ -3.9% |
| 2020 | 0.17x | $447.97 Million | $145.78 Million | $2.68 Billion | ▼ -5.2% |
| 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 | ▼ -39.6% |
| 2017 | 0.15x | $439.04 Million | $47.13 Million | $2.97 Billion | ▲ +80.5% |
| 2016 | 0.08x | $194.84 Million | $-39.67 Million | $2.38 Billion | ▼ -68.4% |
| 2015 | 0.26x | $632.70 Million | $-64.65 Million | $2.44 Billion | ▼ -73.1% |
| 2014 | 0.96x | $1.49 Billion | $24.87 Million | $1.55 Billion | ▲ +3.0% |
| 2013 | 0.93x | $801.88 Million | $67.72 Million | $858.17 Million | ▲ +204.8% |
| 2012 | 0.31x | $581.42 Million | $238.28 Million | $1.90 Billion | ▲ +11.6% |
| 2011 | 0.27x | $405.79 Million | $116.61 Million | $1.48 Billion | ▲ +196.9% |
| 2010 | 0.09x | $136.84 Million | $96.33 Million | $1.48 Billion | ▲ +9.0% |
| 2009 | 0.08x | $155.75 Million | $42.80 Million | $1.83 Billion | ▼ -57.3% |
| 2008 | 0.20x | $370.68 Million | $48.49 Million | $1.87 Billion | ▲ +225.2% |
| 2007 | 0.06x | $121.20 Million | $73.06 Million | $1.98 Billion | ▼ -67.0% |
| 2006 | 0.18x | $374.80 Million | $117.22 Million | $2.03 Billion | ▲ +50.9% |
| 2005 | 0.12x | $216.75 Million | $71.03 Million | $1.77 Billion | ▼ -44.1% |
| 2004 | 0.22x | $368.82 Million | $82.03 Million | $1.68 Billion | ▲ +121.1% |
| 2003 | 0.10x | $141.51 Million | $57.42 Million | $1.43 Billion | ▼ -67.3% |
| 2002 | 0.30x | $235.94 Million | $71.22 Million | $778.45 Million | ▲ +9.1% |
| 2001 | 0.28x | $182.16 Million | $42.04 Million | $655.77 Million | ▲ +17.6% |
| 2000 | 0.24x | $126.37 Million | $29.51 Million | $534.95 Million | — |