FLEX LNG Ltd (FLNG) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
FLEX LNG Ltd (FLNG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $29.04 Million represents 1% of operating cash flow ($29.04 Million). Read FLNG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$29.04 Million
USD
Operating Cash Flow
$29.04 Million
USD
Capital Expenditures
$4.00
USD
FLEX LNG Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for FLEX LNG Ltd across 9 annual periods. Explore FLNG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FLEX LNG Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for FLEX LNG Ltd. For the full company profile including market capitalisation, see FLEX LNG Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $134.85 Million | $134.85 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $182.79 Million | $182.80 Million | $4.00K | ▼ 0.0% |
| 2023 | 1.00x | $175.03 Million | $175.03 Million | $2.00K | ▲ +0.0% |
| 2022 | 1.00x | $219.88 Million | $219.88 Million | $5.00K | ▲ +520.5% |
| 2021 | -0.24x | $-51.09 Million | $214.84 Million | $265.93 Million | ▲ +96.5% |
| 2020 | -6.74x | $-602.09 Million | $89.30 Million | $691.39 Million | ▼ -44.7% |
| 2019 | -4.66x | $-240.02 Million | $51.53 Million | $291.54 Million | ▲ +69.7% |
| 2018 | -15.36x | $-548.72 Million | $35.71 Million | $584.43 Million | ▲ +64.5% |
| 2011 | -43.31x | $-23.00 Million | $531.00K | $23.53 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).