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). Explore Northern Ocean Ltd 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
Northern Ocean Ltd Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Northern Ocean Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northern Ocean Ltd.
Annual Free Cash Flow Generation for Northern Ocean Ltd (2020–2020)
Year-by-year Free Cash Flow Generation Index for Northern Ocean Ltd. Check NOL cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | -1.85x | Nkr-26.80 Million | Nkr14.49 Million | Nkr41.29 Million | — |