Golden Ocean Group Limited Free Cash Flow Generation Index
Golden Ocean Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Golden Ocean Group Limited (2020–2024)
Free cash flow generation index of Golden Ocean Group Limited from 2020 to 2024. Historical FCF Generation Index trend for Golden Ocean Group Limited across 5 annual periods. See how financially flexible is Golden Ocean Group Limited to measure the company's free cash flow as a share of total liabilities.
Golden Ocean Group Limited Free Cash Flow Generation Index by Year (2020–2024)
Golden Ocean Group Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Golden Ocean Group Limited. For the full cash flow conversion analysis, see KT31 cash flow metrics.
| 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 | — |