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). See Golden Ocean Group Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Golden Ocean Group Limited to assess how comfortably operating cash covers total debt obligations.
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 KT31 stock 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 | — |