Stolt-Nielsen Limited (0OHK) — 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). See working capital to net assets of Stolt-Nielsen Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stolt-Nielsen Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Stolt-Nielsen Limited across 14 annual periods. Explore how well can Stolt-Nielsen Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stolt-Nielsen Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Stolt-Nielsen Limited. For the full company profile including market capitalisation, see Stolt-Nielsen Limited (0OHK) market capitalisation.
| 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 | — |