Cool Company Oy Free Cash Flow Generation Index
Cool Company Oy 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cool Company Oy (2020–2024)
Free cash flow generation index of Cool Company Oy from 2020 to 2024. Historical FCF Generation Index trend for Cool Company Oy across 5 annual periods. See how financially flexible is Cool Company Oy to measure the company's free cash flow as a share of total liabilities.
Cool Company Oy Free Cash Flow Generation Index by Year (2020–2024)
Cool Company Oy free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Cool Company Oy. For the full cash flow conversion analysis, see CLCO operating cash flow.
| 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 | — |