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). See Cool Company Oy working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Cool Company Oy debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CLCO market cap.
| 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 | — |