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). See 0QQA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can FLEX LNG Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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).