General Oceans ASA (GENO) — Free Cash Flow Generation Index
General Oceans ASA (GENO) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of Nkr171.85 Million represents 1% of operating cash flow (Nkr208.42 Million). See GENO 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
General Oceans ASA Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for General Oceans ASA across 3 annual periods. Explore GENO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |