Northern Ocean Ltd Free Cash Flow Generation Index
Northern Ocean Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Northern Ocean Ltd (2020–2020)
Free cash flow generation index of Northern Ocean Ltd from 2020 to 2020. Historical FCF Generation Index trend for Northern Ocean Ltd across 1 annual periods. See Northern Ocean Ltd (NOL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Northern Ocean Ltd Free Cash Flow Generation Index by Year (2020–2020)
Northern Ocean Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Northern Ocean Ltd. For the full cash flow conversion analysis, see NOL cash generation efficiency.
| 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 | — |