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). See GEOS 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
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 cash flow to debt ratio of Golden Energy Offshore Services AS to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |