Stolt-Nielsen Limited (SNI) — Free Cash Flow Generation Index

Latest as of November 2025: 0.57x

Stolt-Nielsen Limited (SNI) has a Free Cash Flow Generation Index of 0.57x as of November 2025. Free cash flow of Nkr82.83 Million represents 1% of operating cash flow (Nkr144.92 Million). Read Stolt-Nielsen Limited (SNI) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr82.83 Million
NOK

Operating Cash Flow

Nkr144.92 Million
NOK

Capital Expenditures

Nkr62.09 Million
NOK

Stolt-Nielsen Limited Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Stolt-Nielsen Limited across 31 annual periods. Explore SNI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Stolt-Nielsen Limited (1995–2025)

Year-by-year Free Cash Flow Generation Index for Stolt-Nielsen Limited. For the full company profile including market capitalisation, see Stolt-Nielsen Limited market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.51x Nkr294.63 Million Nkr575.04 Million Nkr280.41 Million ▲ +57.2%
2024 0.33x Nkr134.16 Million Nkr411.61 Million Nkr236.13 Million ▼ -52.5%
2023 0.69x Nkr586.42 Million Nkr854.40 Million Nkr267.98 Million ▲ +2.2%
2022 0.67x Nkr416.42 Million Nkr619.81 Million Nkr203.39 Million ▲ +62.8%
2021 0.41x Nkr133.65 Million Nkr323.83 Million Nkr190.17 Million ▼ -29.8%
2020 0.59x Nkr207.28 Million Nkr352.78 Million Nkr145.50 Million ▲ +43.0%
2019 0.41x Nkr114.14 Million Nkr277.72 Million Nkr163.58 Million ▼ -21.3%
2018 0.52x Nkr171.39 Million Nkr328.05 Million Nkr156.66 Million ▲ +415.5%
2017 -0.17x Nkr-53.77 Million Nkr324.77 Million Nkr378.54 Million ▼ -816.2%
2016 -0.02x Nkr-5.82 Million Nkr321.78 Million Nkr327.60 Million ▲ +51.5%
2015 -0.04x Nkr-11.16 Million Nkr299.19 Million Nkr310.35 Million ▲ +83.7%
2014 -0.23x Nkr-62.03 Million Nkr270.41 Million Nkr332.44 Million ▲ +66.5%
2013 -0.69x Nkr-130.20 Million Nkr190.00 Million Nkr320.19 Million ▼ -89.6%
2012 -0.36x Nkr-71.25 Million Nkr197.19 Million Nkr268.44 Million ▲ +73.2%
2011 -1.35x Nkr-316.76 Million Nkr235.23 Million Nkr551.99 Million ▼ -344.6%
2010 -0.30x Nkr-66.02 Million Nkr217.97 Million Nkr284.00 Million ▼ -213.4%
2009 -0.10x Nkr-22.26 Million Nkr230.28 Million Nkr252.54 Million ▲ +96.8%
2008 -2.98x Nkr-432.54 Million Nkr144.92 Million Nkr577.46 Million ▼ -604.4%
2007 -0.42x Nkr-70.12 Million Nkr165.48 Million Nkr235.60 Million ▼ -14.5%
2006 -0.37x Nkr-80.72 Million Nkr218.03 Million Nkr298.75 Million ▼ -220.5%
2005 0.31x Nkr70.39 Million Nkr229.19 Million Nkr158.81 Million ▼ -57.1%
2004 0.72x Nkr132.88 Million Nkr185.79 Million Nkr52.91 Million ▲ +991.9%
2003 -0.08x Nkr-6.54 Million Nkr81.52 Million Nkr88.05 Million ▼ -178.0%
2002 0.10x Nkr14.04 Million Nkr136.63 Million Nkr122.59 Million ▲ +112.3%
2001 -0.84x Nkr-92.52 Million Nkr110.36 Million Nkr202.88 Million ▲ +18.6%
2000 -1.03x Nkr-144.99 Million Nkr140.80 Million Nkr285.79 Million ▼ -83.5%
1999 -0.56x Nkr-109.01 Million Nkr194.29 Million Nkr303.30 Million ▲ +28.7%
1998 -0.79x Nkr-166.85 Million Nkr211.96 Million Nkr378.81 Million ▲ +48.2%
1997 -1.52x Nkr-271.90 Million Nkr179.01 Million Nkr450.92 Million ▲ +16.5%
1996 -1.82x Nkr-255.76 Million Nkr140.61 Million Nkr396.37 Million ▼ -1631.9%
1995 0.12x Nkr24.08 Million Nkr202.79 Million Nkr178.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).