FLEX LNG Ltd Free Cash Flow Generation Index
FLEX LNG Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FLEX LNG Ltd (2018–2024)
Free cash flow generation index of FLEX LNG Ltd from 2018 to 2024. Historical FCF Generation Index trend for FLEX LNG Ltd across 7 annual periods. See FLEX LNG Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
FLEX LNG Ltd Free Cash Flow Generation Index by Year (2018–2024)
FLEX LNG Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for FLEX LNG Ltd. For the full cash flow conversion analysis, see 0QQA 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 | — |