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). Read total liabilities of Golar LNG Limited for a breakdown of total debt and financial obligations.
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. Explore G2O capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golar LNG Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Golar LNG Limited. For the full company profile including market capitalisation, see Golar LNG Limited stock valuation.
| 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 | — |