Golden Ocean Group Ltd Free Cash Flow Generation Index
Golden Ocean Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Golden Ocean Group Ltd (1997–2024)
Free cash flow generation index of Golden Ocean Group Ltd from 1997 to 2024. Historical FCF Generation Index trend for Golden Ocean Group Ltd across 26 annual periods. See financial flexibility index of Golden Ocean Group Ltd to measure the company's free cash flow as a share of total liabilities.
Golden Ocean Group Ltd Free Cash Flow Generation Index by Year (1997–2024)
Golden Ocean Group Ltd free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Golden Ocean Group Ltd. For the full cash flow conversion analysis, see GOGL operating cash flow.
| 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 | — |