Golden Energy Offshore Services AS Free Cash Flow Generation Index
Golden Energy Offshore Services AS free cash flow generation index. Golden Energy Offshore Services AS (GEOS) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of Nkr32.48 Million represents 1% of operating cash flow (Nkr46.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Golden Energy Offshore Services AS (2014–2024)
Free cash flow generation index of Golden Energy Offshore Services AS from 2014 to 2024. Historical FCF Generation Index trend for Golden Energy Offshore Services AS across 9 annual periods. See GEOS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Golden Energy Offshore Services AS Free Cash Flow Generation Index by Year (2014–2024)
Golden Energy Offshore Services AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Golden Energy Offshore Services AS. For the full cash flow conversion analysis, see Golden Energy Offshore Services AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Nkr210.50 Million | Nkr260.32 Million | Nkr49.83 Million | ▼ -19.1% |
| 2021 | 1.00x | Nkr5.81 Million | Nkr5.81 Million | Nkr7.28 Million | ▲ +352.6% |
| 2020 | 0.22x | Nkr8.98 Million | Nkr40.65 Million | Nkr31.67 Million | ▲ +121.6% |
| 2019 | -1.02x | Nkr-37.61 Million | Nkr36.79 Million | Nkr74.41 Million | ▲ +76.9% |
| 2018 | -4.43x | Nkr-21.87 Million | Nkr4.94 Million | Nkr26.81 Million | ▼ -542.8% |
| 2017 | 1.00x | Nkr41.68 Million | Nkr41.68 Million | Nkr23.00 Million | ▲ +279.6% |
| 2016 | -0.56x | Nkr-872.71K | Nkr1.57 Million | Nkr2.44 Million | ▼ -282.8% |
| 2015 | 0.30x | Nkr6.26 Million | Nkr20.57 Million | Nkr14.31 Million | ▲ +100.3% |
| 2014 | -109.34x | Nkr-497.91 Million | Nkr4.55 Million | Nkr502.47 Million | — |