SFL Corporation Ltd (UG6) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

SFL Corporation Ltd (UG6) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €70.42 Million represents 1% of operating cash flow (€74.56 Million). See working capital position of SFL Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€70.42 Million
EUR

Operating Cash Flow

€74.56 Million
EUR

Capital Expenditures

€4.13 Million
EUR

SFL Corporation Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for SFL Corporation Ltd across 12 annual periods. Explore UG6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SFL Corporation Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for SFL Corporation Ltd. For the full company profile including market capitalisation, see market cap of SFL Corporation Ltd.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.74x €196.66 Million €267.14 Million €70.48 Million ▲ +199.0%
2024 -0.74x €-275.00 Million €369.86 Million €644.86 Million ▼ -370.3%
2023 -0.16x €-58.60 Million €370.67 Million €429.27 Million ▲ +77.3%
2022 -0.70x €-247.37 Million €355.12 Million €602.50 Million ▲ +29.0%
2021 -0.98x €-288.03 Million €293.60 Million €581.62 Million ▼ -273.4%
2020 0.57x €156.43 Million €276.48 Million €55.02 Million ▼ -32.8%
2019 0.84x €210.38 Million €249.71 Million €39.33 Million ▲ +118.1%
2018 -4.66x €-936.73 Million €200.97 Million €1.14 Billion ▼ -962.0%
2017 0.54x €96.13 Million €177.80 Million €81.66 Million ▼ -70.3%
2016 1.82x €418.21 Million €230.07 Million €188.14 Million ▼ -37.8%
2015 2.92x €755.06 Million €258.40 Million €496.66 Million ▼ -26.7%
2014 3.98x €527.60 Million €132.40 Million €395.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).