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). Read debt load of SFL Corporation Ltd for a breakdown of total debt and financial obligations.

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 SFL Corporation Ltd (UG6) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is SFL Corporation Ltd worth.

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).