Cool Company Oy (CLCO) — Free Cash Flow Generation Index
Cool Company Oy (CLCO) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of Nkr26.43 Million represents 1% of operating cash flow (Nkr35.15 Million). Read Cool Company Oy (CLCO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cool Company Oy Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Cool Company Oy across 5 annual periods. Explore CLCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cool Company Oy (2020–2024)
Year-by-year Free Cash Flow Generation Index for Cool Company Oy. For the full company profile including market capitalisation, see Cool Company Oy (CLCO) market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | Nkr-41.51 Million | Nkr146.11 Million | Nkr187.62 Million | ▼ -2366.2% |
| 2023 | 0.01x | Nkr2.49 Million | Nkr198.93 Million | Nkr196.43 Million | ▼ -99.7% |
| 2022 | 3.99x | Nkr514.63 Million | Nkr128.98 Million | Nkr385.64 Million | ▲ +299.0% |
| 2021 | 1.00x | Nkr115.42 Million | Nkr115.42 Million | Nkr385.64 Million | ▼ -0.1% |
| 2020 | 1.00x | Nkr85.11 Million | Nkr85.06 Million | Nkr51.00K | — |