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

Latest as of September 2025: 0.73x

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). Read SFL Corporation Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

$48.58 Million
USD

Operating Cash Flow

$66.84 Million
USD

Capital Expenditures

$18.26 Million
USD

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).