SFL Corporation Ltd (SFL) — Free Cash Flow Generation Index
SFL Corporation Ltd (SFL) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of $48.58 Million represents 1% of operating cash flow ($66.84 Million). See SFL Corporation Ltd (SFL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SFL Corporation Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for SFL Corporation Ltd across 24 annual periods. Explore SFL Corporation Ltd (SFL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SFL Corporation Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for SFL Corporation Ltd. For the full company profile including market capitalisation, see SFL market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | $-275.00 Million | $369.86 Million | $644.86 Million | ▼ -424.3% |
| 2023 | 0.23x | $78.67 Million | $343.09 Million | $264.42 Million | ▲ +132.9% |
| 2022 | -0.70x | $-247.37 Million | $355.12 Million | $602.50 Million | ▲ +29.0% |
| 2021 | -0.98x | $-288.03 Million | $293.60 Million | $581.62 Million | ▼ -273.4% |
| 2020 | 0.57x | $156.43 Million | $276.48 Million | $120.05 Million | ▼ -32.8% |
| 2019 | 0.84x | $210.38 Million | $249.71 Million | $39.33 Million | ▲ +118.1% |
| 2018 | -4.66x | $-936.73 Million | $200.97 Million | $1.14 Billion | ▼ -962.0% |
| 2017 | 0.54x | $96.13 Million | $177.80 Million | $81.66 Million | ▲ +196.7% |
| 2016 | 0.18x | $41.93 Million | $230.07 Million | $188.14 Million | ▲ +119.8% |
| 2015 | -0.92x | $-238.26 Million | $258.40 Million | $496.66 Million | ▲ +53.5% |
| 2014 | -1.98x | $-262.80 Million | $132.40 Million | $395.20 Million | ▼ -1003.4% |
| 2013 | 0.22x | $30.79 Million | $140.12 Million | $109.34 Million | ▲ +123.5% |
| 2012 | -0.94x | $-80.98 Million | $86.57 Million | $167.55 Million | ▼ -6.2% |
| 2011 | -0.88x | $-144.12 Million | $163.66 Million | $307.79 Million | ▼ -260.7% |
| 2010 | -0.24x | $-37.54 Million | $153.77 Million | $191.31 Million | ▼ -156.7% |
| 2009 | 0.43x | $54.05 Million | $125.52 Million | $71.47 Million | ▼ -29.3% |
| 2008 | 0.61x | $128.79 Million | $211.39 Million | $82.59 Million | ▲ +132.1% |
| 2007 | -1.90x | $-384.53 Million | $202.42 Million | $586.94 Million | ▼ -146.9% |
| 2006 | -0.77x | $-148.86 Million | $193.50 Million | $342.36 Million | ▼ -651.8% |
| 2005 | -0.10x | $-28.74 Million | $280.83 Million | $309.57 Million | ▼ -110.7% |
| 2004 | 0.95x | $170.16 Million | $178.53 Million | $8.37 Million | ▼ -4.7% |
| 2003 | 1.00x | $415.52 Million | $415.52 Million | $0.00 | ▲ +186.5% |
| 2002 | -1.16x | $-133.63 Million | $115.66 Million | $249.29 Million | ▼ -215.5% |
| 2001 | 1.00x | $307.17 Million | $307.17 Million | $0.00 | — |