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). Read General Oceans ASA debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does General Oceans ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for General Oceans ASA (2023–2025)
Year-by-year Free Cash Flow Generation Index for General Oceans ASA. For the full company profile including market capitalisation, see General Oceans ASA stock valuation.
| 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 | — |