General Oceans ASA (GENO) — Financial Flexibility Index
General Oceans ASA (GENO) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of Nkr244.99 Million (operating CF Nkr208.42 Million minus capex Nkr36.57 Million) represents 0% of total liabilities (Nkr644.57 Million). Also explore net asset momentum of General Oceans ASA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Oceans ASA Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for General Oceans ASA across 3 annual periods. Check General Oceans ASA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for General Oceans ASA (2023–2025)
Year-by-year free cash flow to debt coverage for General Oceans ASA. For the full company profile including market capitalisation, see GENO market cap overview.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Nkr244.99 Million | Nkr208.42 Million | Nkr644.57 Million | ▲ +53.5% |
| 2024 | 0.25x | Nkr148.06 Million | Nkr130.17 Million | Nkr597.87 Million | ▲ +32.5% |
| 2023 | 0.19x | Nkr78.71 Million | Nkr47.74 Million | Nkr421.20 Million | — |