Stolt-Nielsen Limited (0OHK) — Free Cash Flow Generation Index

Latest as of November 2025: 0.56x

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). Explore 0OHK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr79.29 Million
NOK

Operating Cash Flow

Nkr140.93 Million
NOK

Capital Expenditures

Nkr61.64 Million
NOK

Stolt-Nielsen Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Stolt-Nielsen Limited across 14 annual periods. For the full cash flow conversion analysis, see Stolt-Nielsen Limited cash conversion from operations.

Annual Free Cash Flow Generation for Stolt-Nielsen Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Stolt-Nielsen Limited. Check Stolt-Nielsen Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).