Golden Ocean Group Ltd (GOGL) — Free Cash Flow Generation Index
Golden Ocean Group Ltd (GOGL) has a Free Cash Flow Generation Index of 0.68x as of December 2024. Free cash flow of Nkr48.88 Million represents 1% of operating cash flow (Nkr71.71 Million). Read Golden Ocean Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Ocean Group Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Golden Ocean Group Ltd across 26 annual periods. Explore GOGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golden Ocean Group Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Golden Ocean Group Ltd. For the full company profile including market capitalisation, see GOGL market cap.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | Nkr263.85 Million | Nkr365.30 Million | Nkr101.45 Million | ▲ +191.1% |
| 2023 | -0.79x | Nkr-211.21 Million | Nkr266.34 Million | Nkr477.54 Million | ▼ -190.2% |
| 2022 | 0.88x | Nkr442.36 Million | Nkr503.39 Million | Nkr61.03 Million | ▲ +326.7% |
| 2021 | 0.21x | Nkr115.40 Million | Nkr560.40 Million | Nkr445.00 Million | ▼ -74.9% |
| 2020 | 0.82x | Nkr115.37 Million | Nkr140.64 Million | Nkr25.27 Million | ▲ +13.7% |
| 2019 | 0.72x | Nkr114.31 Million | Nkr158.43 Million | Nkr44.12 Million | ▲ +375.4% |
| 2018 | 0.15x | Nkr28.31 Million | Nkr186.55 Million | Nkr158.24 Million | ▲ +121.5% |
| 2017 | -0.71x | Nkr-66.01 Million | Nkr93.54 Million | Nkr159.55 Million | ▲ +95.1% |
| 2014 | -14.34x | Nkr-356.62 Million | Nkr24.86 Million | Nkr381.49 Million | ▼ -1127.0% |
| 2013 | -1.17x | Nkr-14.39 Million | Nkr12.31 Million | Nkr26.71 Million | ▼ -216.9% |
| 2012 | 1.00x | Nkr36.80 Million | Nkr36.80 Million | Nkr0.00 | ▲ +0.0% |
| 2011 | 1.00x | Nkr42.61 Million | Nkr42.61 Million | Nkr0.00 | ▲ +277.8% |
| 2010 | -0.56x | Nkr-35.13 Million | Nkr62.47 Million | Nkr97.60 Million | ▲ +76.3% |
| 2009 | -2.37x | Nkr-81.91 Million | Nkr34.56 Million | Nkr116.47 Million | ▼ -418.6% |
| 2008 | 0.74x | Nkr51.84 Million | Nkr69.69 Million | Nkr17.85 Million | ▲ +143.4% |
| 2007 | 0.31x | Nkr14.73 Million | Nkr48.19 Million | Nkr33.46 Million | ▼ -69.4% |
| 2006 | 1.00x | Nkr68.65 Million | Nkr68.65 Million | Nkr0.00 | ▲ +0.0% |
| 2005 | 1.00x | Nkr70.13 Million | Nkr70.13 Million | Nkr0.00 | ▲ +0.0% |
| 2004 | 1.00x | Nkr106.59 Million | Nkr106.59 Million | Nkr0.00 | ▲ +0.0% |
| 2003 | 1.00x | Nkr52.94 Million | Nkr52.94 Million | Nkr0.00 | ▲ +0.0% |
| 2002 | 1.00x | Nkr30.90 Million | Nkr30.90 Million | Nkr0.00 | ▲ +0.0% |
| 2001 | 1.00x | Nkr72.53 Million | Nkr72.53 Million | Nkr0.00 | ▲ +0.0% |
| 2000 | 1.00x | Nkr47.34 Million | Nkr47.34 Million | Nkr0.00 | ▲ +0.0% |
| 1999 | 1.00x | Nkr37.26 Million | Nkr37.26 Million | Nkr0.00 | ▲ +0.0% |
| 1998 | 1.00x | Nkr47.18 Million | Nkr47.18 Million | Nkr0.00 | ▲ +105.2% |
| 1997 | -19.40x | Nkr-418.26 Million | Nkr21.56 Million | Nkr439.82 Million | — |