Stolt-Nielsen Limited (SNI) — Free Cash Flow Generation Index
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). See Stolt-Nielsen Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stolt-Nielsen Limited Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Stolt-Nielsen Limited across 31 annual periods. Explore Stolt-Nielsen Limited (SNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Stolt-Nielsen Limited.
| 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 | — |