General Oceans ASA (GENO) — Financial Flexibility Index
General Oceans ASA (GENO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Nkr57.77 Million (operating CF Nkr38.70 Million minus capex Nkr19.08 Million) represents 0% of total liabilities (Nkr696.55 Million). Check GENO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GENO cash generation efficiency.
Annual Financial Flexibility Index for General Oceans ASA (2023–2025)
Year-by-year free cash flow to debt coverage for General Oceans ASA. Explore General Oceans ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |