Golden Ocean Group Limited (KT31) — Free Cash Flow Generation Index
Golden Ocean Group Limited (KT31) has a Free Cash Flow Generation Index of 0.68x as of December 2024. Free cash flow of €48.88 Million represents 1% of operating cash flow (€71.71 Million). Read KT31 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Ocean Group Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Golden Ocean Group Limited across 5 annual periods. Explore Golden Ocean Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golden Ocean Group Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Golden Ocean Group Limited. For the full company profile including market capitalisation, see Golden Ocean Group Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €263.85 Million | €365.30 Million | €101.45 Million | ▲ +191.1% |
| 2023 | -0.79x | €-211.21 Million | €266.34 Million | €477.54 Million | ▼ -190.2% |
| 2022 | 0.88x | €442.36 Million | €503.39 Million | €61.03 Million | ▲ +326.7% |
| 2021 | 0.21x | €115.40 Million | €560.40 Million | €445.00 Million | ▼ -74.9% |
| 2020 | 0.82x | €115.37 Million | €140.64 Million | €25.27 Million | — |