Stolt-Nielsen Limited Free Cash Flow Generation Index
Stolt-Nielsen Limited free cash flow generation index. Stolt-Nielsen Limited (0OHK) has a Free Cash Flow Generation Index of 0.56x as of November 2025. Free cash flow of Nkr79.29 Million represents 1% of operating cash flow (Nkr140.93 Million). Check Stolt-Nielsen Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stolt-Nielsen Limited (2012–2025)
Free cash flow generation index of Stolt-Nielsen Limited from 2012 to 2025. Historical FCF Generation Index trend for Stolt-Nielsen Limited across 14 annual periods. Explore 0OHK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Stolt-Nielsen Limited Free Cash Flow Generation Index by Year (2012–2025)
Stolt-Nielsen Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Stolt-Nielsen Limited. For the full cash flow conversion analysis, see 0OHK cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Nkr309.82 Million | Nkr595.65 Million | Nkr285.83 Million | ▲ +25.9% |
| 2024 | 0.41x | Nkr170.05 Million | Nkr411.61 Million | Nkr241.56 Million | ▼ -43.5% |
| 2023 | 0.73x | Nkr625.26 Million | Nkr854.40 Million | Nkr229.14 Million | ▲ +3.3% |
| 2022 | 0.71x | Nkr4.32 Billion | Nkr6.10 Billion | Nkr1.78 Billion | ▲ +46.5% |
| 2021 | 0.48x | Nkr1.42 Billion | Nkr2.93 Billion | Nkr1.51 Billion | ▼ -27.2% |
| 2020 | 0.66x | Nkr2.08 Billion | Nkr3.14 Billion | Nkr1.06 Billion | ▲ +51.2% |
| 2019 | 0.44x | Nkr1.12 Billion | Nkr2.56 Billion | Nkr1.44 Billion | ▼ -17.4% |
| 2018 | 0.53x | Nkr174.40 Million | Nkr328.05 Million | Nkr153.65 Million | ▲ +444.0% |
| 2017 | -0.15x | Nkr-50.20 Million | Nkr324.77 Million | Nkr374.96 Million | ▼ -1232.0% |
| 2016 | -0.01x | Nkr-3.73 Million | Nkr321.78 Million | Nkr325.51 Million | ▲ +61.3% |
| 2015 | -0.03x | Nkr-8.98 Million | Nkr299.19 Million | Nkr308.17 Million | ▲ +86.4% |
| 2014 | -0.22x | Nkr-59.61 Million | Nkr270.41 Million | Nkr330.02 Million | ▲ +67.1% |
| 2013 | -0.67x | Nkr-127.46 Million | Nkr190.00 Million | Nkr317.45 Million | ▼ -98.7% |
| 2012 | -0.34x | Nkr-377.50 Million | Nkr1.12 Billion | Nkr1.50 Billion | — |