FLEX LNG Ltd (FLNG) — Free Cash Flow Generation Index
FLEX LNG Ltd (FLNG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr26.89 Million represents 1% of operating cash flow (Nkr26.89 Million). See FLNG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FLEX LNG Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for FLEX LNG Ltd across 8 annual periods. Explore FLEX LNG Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FLEX LNG Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for FLEX LNG Ltd. For the full company profile including market capitalisation, see FLEX LNG Ltd (FLNG) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Nkr182.79 Million | Nkr182.80 Million | Nkr4.00K | ▼ 0.0% |
| 2023 | 1.00x | Nkr175.03 Million | Nkr175.03 Million | Nkr2.00K | ▲ +0.0% |
| 2022 | 1.00x | Nkr219.88 Million | Nkr219.88 Million | Nkr5.00K | ▲ +520.5% |
| 2021 | -0.24x | Nkr-51.09 Million | Nkr214.84 Million | Nkr265.93 Million | ▲ +96.5% |
| 2020 | -6.74x | Nkr-602.09 Million | Nkr89.30 Million | Nkr691.39 Million | ▼ -44.7% |
| 2019 | -4.66x | Nkr-240.02 Million | Nkr51.53 Million | Nkr291.54 Million | ▲ +69.7% |
| 2018 | -15.36x | Nkr-548.72 Million | Nkr35.71 Million | Nkr584.43 Million | ▲ +64.5% |
| 2011 | -43.31x | Nkr-23.00 Million | Nkr531.00K | Nkr23.53 Million | — |