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). See how liquid is Northern Ocean 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
Northern Ocean Ltd Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Northern Ocean Ltd across 1 annual periods. Explore NOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |