Golar LNG Limited Free Cash Flow Generation Index

Latest as of June 2025: -1.98x

Golar LNG Limited 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). Check Golar LNG Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.98x
Free Cash Flow / Operating CF

Free Cash Flow

€-181.08 Million
EUR

Operating Cash Flow

€91.32 Million
EUR

Capital Expenditures

€272.40 Million
EUR

Free Cash Flow Generation Index of Golar LNG Limited (2013–2024)

Free cash flow generation index of Golar LNG Limited from 2013 to 2024. Historical FCF Generation Index trend for Golar LNG Limited across 9 annual periods. Explore Golar LNG Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Golar LNG Limited Free Cash Flow Generation Index by Year (2013–2024)

Golar LNG Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Golar LNG Limited. For the full cash flow conversion analysis, see Golar LNG Limited (G2O) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).