Northern Ocean Ltd (NOL) — Free Cash Flow Generation Index
Northern Ocean Ltd (NOL) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Nkr23.15 Million represents 1% of operating cash flow (Nkr28.84 Million). Read Northern Ocean Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Ocean Ltd Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Northern Ocean Ltd across 1 annual periods. Explore Northern Ocean Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northern Ocean Ltd (2020–2020)
Year-by-year Free Cash Flow Generation Index for Northern Ocean Ltd. For the full company profile including market capitalisation, see NOL market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.85x | Nkr-26.80 Million | Nkr14.49 Million | Nkr41.29 Million | — |