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FLEX LNG Ltd. (FLNG) Free cash flow

annual FCF:

$182.79M+$7.76M(+4.44%)
December 31, 2024

Summary

  • As of today (August 22, 2025), FLNG annual free cash flow is $182.79 million, with the most recent change of +$7.76 million (+4.44%) on December 31, 2024.
  • During the last 3 years, FLNG annual FCF has risen by +$237.22 million (+435.84%).
  • FLNG annual FCF is now -12.48% below its all-time high of $208.86 million, reached on December 31, 2022.

Performance

FLNG Free cash flow Chart

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Highlights

Range

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quarterly FCF:

N/A
June 1, 2025

Summary

  • FLNG quarterly free cash flow is not available.

Performance

FLNG quarterly FCF Chart

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TTM FCF:

N/A
June 1, 2025

Summary

  • FLNG TTM free cash flow is not available.

Performance

FLNG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FLNG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.4%--
3 y3 years+435.8%--
5 y5 years+174.6%--

FLNG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.5%+435.8%
5 y5-year-12.5%+129.5%
alltimeall time-12.5%+129.5%

FLNG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$40.18M(-20.1%)
$188.65M(+2.9%)
Dec 2024
$182.79M(+4.4%)
$50.31M(-1.1%)
$183.33M(-4.7%)
Sep 2024
-
$50.88M(+7.6%)
$192.42M(+1.9%)
Jun 2024
-
$47.28M(+35.6%)
$188.88M(+3.0%)
Mar 2024
-
$34.86M(-41.3%)
$183.33M(+4.9%)
Dec 2023
$175.03M(-16.2%)
$59.40M(+25.5%)
$174.69M(+4.2%)
Sep 2023
-
$47.34M(+13.4%)
$167.63M(-8.2%)
Jun 2023
-
$41.73M(+59.1%)
$182.51M(-0.1%)
Mar 2023
-
$26.22M(-49.9%)
$182.68M(-8.1%)
Dec 2022
$208.86M(-483.7%)
$52.35M(-15.9%)
$198.88M(-11.5%)
Sep 2022
-
$62.22M(+48.5%)
$224.64M(+7.8%)
Jun 2022
-
$41.89M(-1.3%)
$208.47M(+154.1%)
Mar 2022
-
$42.43M(-45.7%)
$82.04M(-253.8%)
Dec 2021
-$54.43M(-91.2%)
$78.10M(+69.6%)
-$53.34M(-85.0%)
Sep 2021
-
$46.05M(-154.5%)
-$356.62M(-56.9%)
Jun 2021
-
-$84.54M(-9.0%)
-$826.80M(+11.9%)
Mar 2021
-
-$92.95M(-58.7%)
-$738.60M(+15.8%)
Dec 2020
-$619.63M(+152.9%)
-$225.18M(-46.9%)
-$638.03M(+65.1%)
Sep 2020
-
-$424.13M(<-9900.0%)
-$386.41M(+301.0%)
Jun 2020
-
$3.67M(-51.9%)
-$96.35M(-59.2%)
Mar 2020
-
$7.62M(-71.2%)
-$235.92M(-4.5%)
Dec 2019
-$245.03M(-55.3%)
$26.44M(-119.7%)
-$247.12M(-52.1%)
Sep 2019
-
-$134.07M(-1.3%)
-$515.60M(+24.6%)
Jun 2019
-
-$135.91M(+3696.3%)
-$413.82M(-8.4%)
Mar 2019
-
-$3.58M(-98.5%)
-$451.96M(-14.6%)
Dec 2018
-$548.72M(+474.8%)
-$242.04M(+649.6%)
-$529.39M(+84.7%)
Sep 2018
-
-$32.29M(-81.4%)
-$286.68M(+9.2%)
Jun 2018
-
-$174.05M(+114.9%)
-$262.41M(+54.0%)
Mar 2018
-
-$81.01M(<-9900.0%)
-$170.43M(+78.5%)
Dec 2017
-$95.47M(+4081.6%)
$671.00K(-108.4%)
-$95.47M(-1.5%)
Sep 2017
-
-$8.02M(-90.2%)
-$96.95M(+8.6%)
Jun 2017
-
-$82.06M(+1256.4%)
-$89.28M(+1073.2%)
Mar 2017
-
-$6.05M(+647.8%)
-$7.61M(+262.4%)
DateAnnualQuarterlyTTM
Dec 2016
-$2.28M(-24.4%)
-$809.00K(+124.2%)
-$2.10M(+7.9%)
Sep 2016
-
-$360.80K(-7.5%)
-$1.95M(-11.4%)
Jun 2016
-
-$390.20K(-27.7%)
-$2.20M(-8.0%)
Mar 2016
-
-$540.00K(-17.5%)
-$2.39M(-20.3%)
Dec 2015
-$3.02M(+67.2%)
-$654.90K(+7.1%)
-$3.00M(+6.9%)
Sep 2015
-
-$611.30K(+5.1%)
-$2.80M(+18.4%)
Jun 2015
-
-$581.70K(-49.3%)
-$2.37M(+6.2%)
Mar 2015
-
-$1.15M(+148.3%)
-$2.23M(+28.5%)
Dec 2014
-$1.80M(-61.4%)
-$462.40K(+162.7%)
-$1.74M(-41.4%)
Sep 2014
-
-$176.00K(-60.4%)
-$2.96M(-15.1%)
Jun 2014
-
-$444.00K(-32.0%)
-$3.48M(-12.9%)
Mar 2014
-
-$653.00K(-61.3%)
-$4.00M(-14.5%)
Dec 2013
-$4.68M(-45.3%)
-$1.69M(+140.2%)
-$4.68M(+2.2%)
Sep 2013
-
-$702.00K(-27.0%)
-$4.58M(-20.3%)
Jun 2013
-
-$961.00K(-27.7%)
-$5.74M(-10.3%)
Mar 2013
-
-$1.33M(-16.1%)
-$6.40M(-26.0%)
Dec 2012
-$8.55M(-62.8%)
-$1.58M(-15.2%)
-$8.66M(+21.8%)
Sep 2012
-
-$1.87M(+15.2%)
-$7.11M(-760.9%)
Jun 2012
-
-$1.62M(-54.7%)
$1.08M(-1359.5%)
Mar 2012
-
-$3.58M(+9740.7%)
-$85.40K(-116.4%)
Dec 2011
-$23.00M(+13.6%)
-$36.40K(-100.6%)
$520.60K(-103.8%)
Sep 2011
-
$6.32M(-326.9%)
-$13.78M(-39.9%)
Jun 2011
-
-$2.78M(-6.5%)
-$22.93M(+8.7%)
Mar 2011
-
-$2.98M(-79.2%)
-$21.10M(+4.2%)
Dec 2010
-$20.25M(-47.1%)
-$14.34M(+406.8%)
-$20.25M(+172.2%)
Sep 2010
-
-$2.83M(+195.6%)
-$7.44M(+85.4%)
Jun 2010
-
-$957.00K(-54.9%)
-$4.01M(-62.9%)
Mar 2010
-
-$2.12M(+38.8%)
-$10.83M(-26.2%)
Dec 2009
-$38.30M(-87.3%)
-$1.53M(-356.3%)
-$14.67M(+11.6%)
Sep 2009
-
$597.00K(-107.7%)
-$13.14M(-4.3%)
Jun 2009
-
-$7.77M(+30.3%)
-$13.74M(+130.3%)
Mar 2009
-
-$5.96M
-$5.96M
Dec 2008
-$301.14M(+55.4%)
-
-
Dec 2007
-$193.72M
-
-

FAQ

  • What is FLEX LNG Ltd. annual free cash flow?
  • What is the all time high annual FCF for FLEX LNG Ltd.?
  • What is FLEX LNG Ltd. annual FCF year-on-year change?
  • What is the all time high quarterly FCF for FLEX LNG Ltd.?
  • What is the all time high TTM FCF for FLEX LNG Ltd.?

What is FLEX LNG Ltd. annual free cash flow?

The current annual FCF of FLNG is $182.79M

What is the all time high annual FCF for FLEX LNG Ltd.?

FLEX LNG Ltd. all-time high annual free cash flow is $208.86M

What is FLEX LNG Ltd. annual FCF year-on-year change?

Over the past year, FLNG annual free cash flow has changed by +$7.76M (+4.44%)

What is the all time high quarterly FCF for FLEX LNG Ltd.?

FLEX LNG Ltd. all-time high quarterly free cash flow is $78.10M

What is the all time high TTM FCF for FLEX LNG Ltd.?

FLEX LNG Ltd. all-time high TTM free cash flow is $224.64M
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