SFL Corporation Ltd (SFL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

SFL Corporation Ltd (SFL) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $26.65 Million represents 1% of operating cash flow ($34.09 Million). Explore how much does SFL Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$26.65 Million
USD

Operating Cash Flow

$34.09 Million
USD

Capital Expenditures

$7.43 Million
USD

SFL Corporation Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for SFL Corporation Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SFL Corporation Ltd.

Annual Free Cash Flow Generation for SFL Corporation Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for SFL Corporation Ltd. Check SFL Corporation Ltd (SFL) total 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
2025 0.76x $219.66 Million $290.14 Million $70.48 Million ▲ +201.8%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).