Annual FCF
$182.79 M
+$7.76 M+4.44%
December 1, 2024
Summary
- As of February 8, 2025, FLNG annual free cash flow is $182.79 million, with the most recent change of +$7.76 million (+4.44%) on December 1, 2024.
- During the last 3 years, FLNG annual FCF has risen by +$233.88 million (+457.79%).
- FLNG annual FCF is now -16.86% below its all-time high of $219.88 million, reached on December 31, 2022.
Performance
FLNG Free Cash Flow Chart
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Quarterly FCF
$52.28 M
+$4.12 M+8.56%
December 1, 2024
Summary
- As of February 8, 2025, FLNG quarterly free cash flow is $52.28 million, with the most recent change of +$4.12 million (+8.56%) on December 1, 2024.
- Over the past year, FLNG quarterly FCF has dropped by -$1.98 million (-3.64%).
- FLNG quarterly FCF is now -34.10% below its all-time high of $79.34 million, reached on December 31, 2021.
Performance
FLNG Quarterly FCF Chart
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TTM FCF
$182.79 M
-$1.98 M-1.07%
December 1, 2024
Summary
- As of February 8, 2025, FLNG TTM free cash flow is $182.79 million, with the most recent change of -$1.98 million (-1.07%) on December 1, 2024.
- Over the past year, FLNG TTM FCF has increased by +$7.76 million (+4.44%).
- FLNG TTM FCF is now -25.65% below its all-time high of $245.86 million, reached on September 30, 2022.
Performance
FLNG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLNG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.4% | -3.6% | +4.4% |
| 3 y3 years | +457.8% | -2.0% | -16.9% |
| 5 y5 years | +176.2% | -2.0% | -16.9% |
FLNG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.9% | +457.8% | -34.1% | +54.9% | -25.6% | +457.8% |
| 5 y | 5-year | -16.9% | +130.4% | -34.1% | +112.7% | -25.6% | +123.0% |
| alltime | all time | -16.9% | +130.4% | -34.1% | +112.7% | -25.6% | +123.0% |
FLEX LNG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $182.79 M(+4.4%) | $52.28 M(+8.6%) | $182.79 M(-1.1%) |
| Sep 2024 | - | $48.16 M(+1.4%) | $184.77 M(+1.1%) |
| Jun 2024 | - | $47.48 M(+36.1%) | $182.77 M(+3.8%) |
| Mar 2024 | - | $34.87 M(-35.7%) | $176.16 M(+0.6%) |
| Dec 2023 | $175.03 M(-20.4%) | $54.26 M(+17.6%) | $175.03 M(+0.5%) |
| Sep 2023 | - | $46.16 M(+12.9%) | $174.13 M(-12.9%) |
| Jun 2023 | - | $40.87 M(+21.1%) | $199.90 M(-5.3%) |
| Mar 2023 | - | $33.74 M(-36.8%) | $211.17 M(-4.0%) |
| Dec 2022 | $219.88 M(-530.4%) | $53.35 M(-25.8%) | $219.88 M(-10.6%) |
| Sep 2022 | - | $71.93 M(+38.0%) | $245.86 M(+12.5%) |
| Jun 2022 | - | $52.14 M(+22.8%) | $218.48 M(+159.1%) |
| Mar 2022 | - | $42.45 M(-46.5%) | $84.31 M(-265.0%) |
| Dec 2021 | -$51.09 M(-91.5%) | $79.34 M(+78.1%) | -$51.09 M(-84.9%) |
| Sep 2021 | - | $44.55 M(-154.3%) | -$337.86 M(-57.5%) |
| Jun 2021 | - | -$82.02 M(-11.8%) | -$795.05 M(+12.1%) |
| Mar 2021 | - | -$92.95 M(-55.2%) | -$709.16 M(+17.8%) |
| Dec 2020 | -$602.09 M(+150.9%) | -$207.43 M(-49.7%) | -$602.09 M(+68.4%) |
| Sep 2020 | - | -$412.64 M(<-9900.0%) | -$357.48 M(+337.9%) |
| Jun 2020 | - | $3.86 M(-72.7%) | -$81.63 M(-63.3%) |
| Mar 2020 | - | $14.12 M(-62.0%) | -$222.31 M(-7.4%) |
| Dec 2019 | -$240.02 M(-56.3%) | $37.18 M(-127.2%) | -$240.02 M(-54.5%) |
| Sep 2019 | - | -$136.79 M(-0.0%) | -$528.08 M(+22.6%) |
| Jun 2019 | - | -$136.82 M(+3721.8%) | -$430.68 M(-8.6%) |
| Mar 2019 | - | -$3.58 M(-98.6%) | -$471.32 M(-14.1%) |
| Dec 2018 | -$548.72 M(+474.8%) | -$250.88 M(+536.8%) | -$548.72 M(+83.0%) |
| Sep 2018 | - | -$39.40 M(-77.8%) | -$299.78 M(+12.2%) |
| Jun 2018 | - | -$177.46 M(+119.1%) | -$267.23 M(+56.8%) |
| Mar 2018 | - | -$80.98 M(+4065.5%) | -$170.39 M(+78.5%) |
| Dec 2017 | -$95.47 M(+4081.6%) | -$1.94 M(-71.6%) | -$95.47 M(+1.0%) |
| Sep 2017 | - | -$6.85 M(-91.5%) | -$94.51 M(+7.4%) |
| Jun 2017 | - | -$80.62 M(+1232.6%) | -$88.03 M(+1029.6%) |
| Mar 2017 | - | -$6.05 M(+509.9%) | -$7.79 M(+241.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$2.28 M(-24.4%) | -$992.00 K(+174.0%) | -$2.28 M(+16.0%) |
| Sep 2016 | - | -$362.00 K(-6.9%) | -$1.97 M(-11.7%) |
| Jun 2016 | - | -$389.00 K(-28.0%) | -$2.23 M(-7.6%) |
| Mar 2016 | - | -$540.00 K(-20.2%) | -$2.41 M(-20.1%) |
| Dec 2015 | -$3.02 M(+67.2%) | -$677.00 K(+8.8%) | -$3.02 M(+5.0%) |
| Sep 2015 | - | -$622.00 K(+8.9%) | -$2.87 M(+18.4%) |
| Jun 2015 | - | -$571.00 K(-50.3%) | -$2.43 M(+5.5%) |
| Mar 2015 | - | -$1.15 M(+115.8%) | -$2.30 M(+27.4%) |
| Dec 2014 | -$1.80 M(-61.4%) | -$532.00 K(+202.3%) | -$1.80 M(-25.8%) |
| Sep 2014 | - | -$176.00 K(-60.4%) | -$2.43 M(-17.8%) |
| Jun 2014 | - | -$444.00 K(-32.0%) | -$2.96 M(-14.9%) |
| Mar 2014 | - | -$653.00 K(-43.8%) | -$3.48 M(-16.3%) |
| Dec 2013 | -$4.68 M(-45.3%) | -$1.16 M(+65.4%) | -$4.15 M(-6.9%) |
| Sep 2013 | - | -$702.00 K(-27.0%) | -$4.46 M(-20.7%) |
| Jun 2013 | - | -$961.00 K(-27.7%) | -$5.63 M(-16.0%) |
| Mar 2013 | - | -$1.33 M(-9.5%) | -$6.70 M(-21.7%) |
| Dec 2012 | -$8.55 M(+93.4%) | -$1.47 M(-21.4%) | -$8.55 M(-7.3%) |
| Sep 2012 | - | -$1.87 M(-8.1%) | -$9.22 M(+80.6%) |
| Jun 2012 | - | -$2.03 M(-36.1%) | -$5.11 M(+10.4%) |
| Mar 2012 | - | -$3.18 M(+48.4%) | -$4.63 M(+4.6%) |
| Dec 2011 | -$4.42 M(-78.2%) | -$2.14 M(-195.3%) | -$4.42 M(+12.6%) |
| Sep 2011 | - | $2.25 M(-244.9%) | -$3.93 M(-56.4%) |
| Jun 2011 | - | -$1.55 M(-47.9%) | -$9.00 M(+7.1%) |
| Mar 2011 | - | -$2.98 M(+80.7%) | -$8.41 M(+11.3%) |
| Dec 2010 | -$20.25 M(-47.1%) | -$1.65 M(-41.8%) | -$7.56 M(-0.8%) |
| Sep 2010 | - | -$2.83 M(+195.6%) | -$7.61 M(+82.9%) |
| Jun 2010 | - | -$957.00 K(-54.9%) | -$4.16 M(-62.1%) |
| Mar 2010 | - | -$2.12 M(+24.5%) | -$10.98 M(-25.9%) |
| Dec 2009 | -$38.30 M(-87.3%) | -$1.71 M(-374.6%) | -$14.82 M(+13.0%) |
| Sep 2009 | - | $621.00 K(-108.0%) | -$13.12 M(-4.5%) |
| Jun 2009 | - | -$7.77 M(+30.3%) | -$13.74 M(+130.3%) |
| Mar 2009 | - | -$5.96 M | -$5.96 M |
| Dec 2008 | -$301.14 M | - | - |
FAQ
- What is FLEX LNG annual free cash flow?
- What is the all time high annual FCF for FLEX LNG?
- What is FLEX LNG annual FCF year-on-year change?
- What is FLEX LNG quarterly free cash flow?
- What is the all time high quarterly FCF for FLEX LNG?
- What is FLEX LNG quarterly FCF year-on-year change?
- What is FLEX LNG TTM free cash flow?
- What is the all time high TTM FCF for FLEX LNG?
- What is FLEX LNG TTM FCF year-on-year change?
What is FLEX LNG annual free cash flow?
The current annual FCF of FLNG is $182.79 M
What is the all time high annual FCF for FLEX LNG?
FLEX LNG all-time high annual free cash flow is $219.88 M
What is FLEX LNG annual FCF year-on-year change?
Over the past year, FLNG annual free cash flow has changed by +$7.76 M (+4.44%)
What is FLEX LNG quarterly free cash flow?
The current quarterly FCF of FLNG is $52.28 M
What is the all time high quarterly FCF for FLEX LNG?
FLEX LNG all-time high quarterly free cash flow is $79.34 M
What is FLEX LNG quarterly FCF year-on-year change?
Over the past year, FLNG quarterly free cash flow has changed by -$1.98 M (-3.64%)
What is FLEX LNG TTM free cash flow?
The current TTM FCF of FLNG is $182.79 M
What is the all time high TTM FCF for FLEX LNG?
FLEX LNG all-time high TTM free cash flow is $245.86 M
What is FLEX LNG TTM FCF year-on-year change?
Over the past year, FLNG TTM free cash flow has changed by +$7.76 M (+4.44%)