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

Latest as of June 2026: 0.82x

SFL Corporation Ltd (UG6) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of €72.09 Million represents 1% of operating cash flow (€88.32 Million). Explore capital reinvestment ratio of SFL Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€72.09 Million
EUR

Operating Cash Flow

€88.32 Million
EUR

Capital Expenditures

€16.23 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. For the full cash flow conversion analysis, see UG6 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for SFL Corporation Ltd. Check UG6 total capital reinvestment ratio 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
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).