FLEX LNG Ltd (0QQA) — Free Cash Flow Generation Index
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). Explore FLEX LNG Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FLEX LNG Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for FLEX LNG Ltd across 7 annual periods. For the full cash flow conversion analysis, see FLEX LNG Ltd (0QQA) cash flow conversion.
Annual Free Cash Flow Generation for FLEX LNG Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for FLEX LNG Ltd. Check 0QQA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |