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). Explore KT31 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Golden Ocean Group Limited.
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. Check Golden Ocean Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |