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). Explore Golden Energy Offshore Services AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Energy Offshore Services AS.
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. Check GEOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |