FLEX LNG Ltd (0QQA) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
FLEX LNG Ltd (0QQA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €37.24 Million represents 1% of operating cash flow (€37.24 Million). Read FLEX LNG Ltd (0QQA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€37.24 Million
EUR
Operating Cash Flow
€37.24 Million
EUR
Capital Expenditures
€0.00
EUR
FLEX LNG Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for FLEX LNG Ltd across 7 annual periods. Explore 0QQA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FLEX LNG Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for FLEX LNG Ltd. For the full company profile including market capitalisation, see 0QQA market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €182.79 Million | €182.80 Million | €4.00K | ▼ 0.0% |
| 2023 | 1.00x | €174.13 Million | €174.13 Million | €2.00K | ▲ +0.0% |
| 2022 | 1.00x | €219.88 Million | €219.88 Million | €5.00K | ▲ +520.5% |
| 2021 | -0.24x | €-51.09 Million | €214.84 Million | €265.93 Million | ▲ +96.5% |
| 2020 | -6.74x | €-602.09 Million | €89.30 Million | €691.39 Million | ▼ -44.7% |
| 2019 | -4.66x | €-240.02 Million | €51.53 Million | €291.54 Million | ▲ +69.7% |
| 2018 | -15.36x | €-548.72 Million | €35.71 Million | €584.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).