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). See how liquid is Golden Ocean Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Golden Ocean Group Ltd (GOGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Golden Ocean Group Ltd stock valuation.
| 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 | — |