Golar LNG Limited (G2O) — Free Cash Flow Generation Index
Golar LNG Limited (G2O) has a Free Cash Flow Generation Index of -1.98x as of June 2025. Free cash flow of €-181.08 Million represents -2% of operating cash flow (€91.32 Million). Explore Golar LNG Limited capital reinvestment 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
Golar LNG Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Golar LNG Limited across 9 annual periods. For the full cash flow conversion analysis, see G2O cash flow metrics.
Annual Free Cash Flow Generation for Golar LNG Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Golar LNG Limited. Check how aggressively does Golar LNG Limited reinvest cash 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 | -0.38x | €-121.84 Million | €318.24 Million | €440.08 Million | ▲ +72.9% |
| 2023 | -1.41x | €-190.33 Million | €134.88 Million | €325.21 Million | ▼ -1423.2% |
| 2022 | 0.11x | €31.46 Million | €295.00 Million | €267.42 Million | ▲ +57.2% |
| 2021 | 0.07x | €15.60 Million | €230.00 Million | €214.41 Million | ▲ +106.3% |
| 2020 | -1.07x | €-156.40 Million | €145.78 Million | €302.18 Million | ▲ +61.1% |
| 2019 | -2.76x | €-294.12 Million | €106.55 Million | €400.67 Million | ▼ -871.5% |
| 2018 | -0.28x | €-33.15 Million | €116.67 Million | €149.83 Million | ▼ -100.5% |
| 2014 | 59.97x | €1.49 Billion | €24.87 Million | €1.47 Billion | ▲ +406.4% |
| 2013 | 11.84x | €801.88 Million | €67.72 Million | €734.15 Million | — |