Golden Energy Offshore Services AS (GEOS) — 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). Read Golden Energy Offshore Services AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Energy Offshore Services AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Golden Energy Offshore Services AS across 9 annual periods. Explore Golden Energy Offshore Services AS (GEOS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golden Energy Offshore Services AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Golden Energy Offshore Services AS. For the full company profile including market capitalisation, see GEOS company net worth.
| 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 | — |