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). Explore CLCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cool Company Oy (CLCO) cash conversion ratio.
Annual Free Cash Flow Generation for Cool Company Oy (2020–2024)
Year-by-year Free Cash Flow Generation Index for Cool Company Oy. Check CLCO total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |