Golar LNG Limited Free Cash Flow Generation Index

Latest as of June 2026: -0.49x

Golar LNG Limited free cash flow generation index. Golar LNG Limited (GLNG) has a Free Cash Flow Generation Index of -0.49x as of June 2026. Free cash flow of $-35.98 Million represents 0% of operating cash flow ($72.71 Million). Check Golar LNG Limited (GLNG) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

$-35.98 Million
USD

Operating Cash Flow

$72.71 Million
USD

Capital Expenditures

$108.69 Million
USD

Free Cash Flow Generation Index of Golar LNG Limited (2000–2025)

Free cash flow generation index of Golar LNG Limited from 2000 to 2025. Historical FCF Generation Index trend for Golar LNG Limited across 24 annual periods. Explore reinvestment intensity of Golar LNG Limited to see what proportion of operating cash flow is directed to capital expenditures.

Golar LNG Limited Free Cash Flow Generation Index by Year (2000–2025)

Golar LNG Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Golar LNG Limited. For the full cash flow conversion analysis, see Golar LNG Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.99x $-424.70 Million $428.67 Million $853.37 Million ▼ -162.1%
2024 -0.38x $-120.31 Million $318.24 Million $438.55 Million ▲ +73.1%
2023 -1.40x $-189.96 Million $135.25 Million $325.21 Million ▼ -1434.3%
2022 0.11x $31.46 Million $298.88 Million $267.42 Million ▲ +55.2%
2021 0.07x $15.60 Million $230.00 Million $214.41 Million ▲ +106.3%
2020 -1.07x $-156.40 Million $145.78 Million $302.18 Million ▲ +61.1%
2019 -2.76x $-294.12 Million $106.55 Million $400.67 Million ▼ -871.5%
2018 -0.28x $-33.15 Million $116.67 Million $149.83 Million ▲ +96.1%
2017 -7.31x $-344.77 Million $47.13 Million $391.90 Million ▲ +87.4%
2014 -57.97x $-1.44 Billion $24.87 Million $1.47 Billion ▼ -489.0%
2013 -9.84x $-666.43 Million $67.72 Million $734.15 Million ▼ -2135.9%
2012 -0.44x $-104.87 Million $238.28 Million $343.15 Million ▲ +70.3%
2011 -1.48x $-172.57 Million $116.61 Million $289.18 Million ▼ -355.4%
2010 0.58x $55.81 Million $96.33 Million $40.51 Million ▲ +135.4%
2009 -1.64x $-70.14 Million $42.80 Million $112.94 Million ▲ +71.0%
2008 -5.64x $-273.69 Million $48.49 Million $322.18 Million ▼ -1755.1%
2007 0.34x $24.91 Million $73.06 Million $48.14 Million ▲ +128.5%
2006 -1.20x $-140.36 Million $117.22 Million $257.58 Million ▼ -13.8%
2005 -1.05x $-74.70 Million $71.03 Million $145.73 Million ▲ +57.9%
2004 -2.50x $-204.76 Million $82.03 Million $286.79 Million ▼ -437.3%
2003 -0.46x $-26.67 Million $57.42 Million $84.09 Million ▲ +64.6%
2002 -1.31x $-93.51 Million $71.22 Million $164.73 Million ▲ +43.7%
2001 -2.33x $-98.07 Million $42.04 Million $140.11 Million ▼ -2.2%
2000 -2.28x $-67.35 Million $29.51 Million $96.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).