General Oceans ASA (GENO) — Free Cash Flow Generation Index
General Oceans ASA (GENO) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of Nkr19.62 Million represents 1% of operating cash flow (Nkr38.70 Million). Explore GENO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
General Oceans ASA Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for General Oceans ASA across 3 annual periods. For the full cash flow conversion analysis, see General Oceans ASA operating cash flow efficiency.
Annual Free Cash Flow Generation for General Oceans ASA (2023–2025)
Year-by-year Free Cash Flow Generation Index for General Oceans ASA. Check total reinvestment intensity of General Oceans ASA 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | Nkr171.85 Million | Nkr208.42 Million | Nkr36.57 Million | ▼ -4.4% |
| 2024 | 0.86x | Nkr112.28 Million | Nkr130.17 Million | Nkr17.89 Million | ▲ +145.7% |
| 2023 | 0.35x | Nkr16.76 Million | Nkr47.74 Million | Nkr30.97 Million | — |