NORTHERN OCEAN LTD. (4JO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.80x
NORTHERN OCEAN LTD. (4JO) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of €23.15 Million represents 1% of operating cash flow (€28.84 Million). Read total liabilities of NORTHERN OCEAN LTD. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
€23.15 Million
EUR
Operating Cash Flow
€28.84 Million
EUR
Capital Expenditures
€5.69 Million
EUR
Annual Free Cash Flow Generation for NORTHERN OCEAN LTD. (None–None)
Year-by-year Free Cash Flow Generation Index for NORTHERN OCEAN LTD.. For the full cash flow conversion analysis, see NORTHERN OCEAN LTD. (4JO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).