FLEX LNG Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

FLEX LNG Ltd free cash flow generation index. FLEX LNG Ltd (FLNG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $9.68 Million represents 1% of operating cash flow ($9.68 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.68 Million
USD

Operating Cash Flow

$9.68 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of FLEX LNG Ltd (2011–2025)

Free cash flow generation index of FLEX LNG Ltd from 2011 to 2025. Historical FCF Generation Index trend for FLEX LNG Ltd across 9 annual periods. See FLNG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

FLEX LNG Ltd Free Cash Flow Generation Index by Year (2011–2025)

FLEX LNG Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for FLEX LNG Ltd. For the full cash flow conversion analysis, see FLNG cash flow conversion.

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).