Golden Ocean Group Ltd (GOGL) — Free Cash Flow Generation Index
Golden Ocean Group Ltd (GOGL) has a Free Cash Flow Generation Index of 0.68x as of December 2024. Free cash flow of $48.88 Million represents 1% of operating cash flow ($71.71 Million). Explore GOGL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Ocean Group Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Golden Ocean Group Ltd across 26 annual periods. For the full cash flow conversion analysis, see Golden Ocean Group Ltd (GOGL) cash flow conversion.
Annual Free Cash Flow Generation for Golden Ocean Group Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Golden Ocean Group Ltd. Check GOGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $263.85 Million | $365.30 Million | $101.45 Million | ▲ +191.1% |
| 2023 | -0.79x | $-211.21 Million | $266.34 Million | $477.54 Million | ▼ -190.2% |
| 2022 | 0.88x | $442.36 Million | $503.39 Million | $61.03 Million | ▲ +326.7% |
| 2021 | 0.21x | $115.40 Million | $560.40 Million | $445.00 Million | ▼ -74.9% |
| 2020 | 0.82x | $115.37 Million | $140.64 Million | $25.27 Million | ▲ +13.7% |
| 2019 | 0.72x | $114.31 Million | $158.43 Million | $44.12 Million | ▲ +375.5% |
| 2018 | 0.15x | $28.31 Million | $186.54 Million | $158.24 Million | ▲ +122.4% |
| 2017 | -0.68x | $-64.08 Million | $94.62 Million | $158.70 Million | ▲ +95.3% |
| 2014 | -14.34x | $-356.62 Million | $24.86 Million | $381.49 Million | ▼ -1127.0% |
| 2013 | -1.17x | $-14.39 Million | $12.31 Million | $26.71 Million | ▼ -828.7% |
| 2012 | -0.13x | $-4.63 Million | $36.80 Million | $41.43 Million | ▼ -112.6% |
| 2011 | 1.00x | $42.61 Million | $42.61 Million | $119.25 Million | ▲ +277.8% |
| 2010 | -0.56x | $-35.13 Million | $62.47 Million | $97.60 Million | ▲ +76.3% |
| 2009 | -2.37x | $-81.91 Million | $34.56 Million | $116.47 Million | ▼ -418.6% |
| 2008 | 0.74x | $51.84 Million | $69.69 Million | $17.85 Million | ▲ +143.4% |
| 2007 | 0.31x | $14.73 Million | $48.19 Million | $33.46 Million | ▼ -69.4% |
| 2006 | 1.00x | $68.65 Million | $68.65 Million | $117.28 Million | ▲ +0.0% |
| 2005 | 1.00x | $70.13 Million | $70.13 Million | $263.83 Million | ▲ +0.0% |
| 2004 | 1.00x | $106.59 Million | $106.59 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $52.94 Million | $52.94 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $30.90 Million | $30.90 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $72.53 Million | $72.53 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $47.34 Million | $47.34 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $37.26 Million | $37.26 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $47.18 Million | $47.18 Million | $0.00 | ▲ +105.2% |
| 1997 | -19.40x | $-418.26 Million | $21.56 Million | $439.82 Million | — |