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FLEX LNG (FLNG) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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 +$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:

$40.18M-$12.10M(-23.15%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLNG quarterly free cash flow is $40.18 million, with the most recent change of -$12.10 million (-23.15%) on March 1, 2025.
  • Over the past year, FLNG quarterly FCF has increased by +$5.30 million (+15.21%).
  • FLNG quarterly FCF is now -49.36% 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:

$188.10M+$5.30M(+2.90%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLNG TTM free cash flow is $188.10 million, with the most recent change of +$5.30 million (+2.90%) on March 1, 2025.
  • Over the past year, FLNG TTM FCF has increased by +$11.94 million (+6.78%).
  • FLNG TTM FCF is now -23.49% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.4%+15.2%+6.8%
3 y3 years+457.8%-5.3%+123.1%
5 y5 years+176.2%+184.5%+184.6%

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-16.9%+457.8%-44.1%+19.1%-23.5%+123.1%
5 y5-year-16.9%+130.4%-49.4%+109.7%-23.5%+123.7%
alltimeall time-16.9%+130.4%-49.4%+109.7%-23.5%+123.7%

FLNG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$40.18M(-23.2%)
$188.10M(+2.9%)
Dec 2024
$182.79M(+4.4%)
$52.28M(+8.6%)
$182.79M(-1.1%)
Sep 2024
-
$48.16M(+1.4%)
$184.77M(+1.1%)
Jun 2024
-
$47.48M(+36.1%)
$182.77M(+3.8%)
Mar 2024
-
$34.87M(-35.7%)
$176.16M(+0.6%)
Dec 2023
$175.03M(-20.4%)
$54.26M(+17.6%)
$175.03M(+0.5%)
Sep 2023
-
$46.16M(+12.9%)
$174.13M(-12.9%)
Jun 2023
-
$40.87M(+21.1%)
$199.90M(-5.3%)
Mar 2023
-
$33.74M(-36.8%)
$211.17M(-4.0%)
Dec 2022
$219.88M(-530.4%)
$53.35M(-25.8%)
$219.88M(-10.6%)
Sep 2022
-
$71.93M(+38.0%)
$245.86M(+12.5%)
Jun 2022
-
$52.14M(+22.8%)
$218.48M(+159.1%)
Mar 2022
-
$42.45M(-46.5%)
$84.31M(-265.0%)
Dec 2021
-$51.09M(-91.5%)
$79.34M(+78.1%)
-$51.09M(-84.9%)
Sep 2021
-
$44.55M(-154.3%)
-$337.86M(-57.5%)
Jun 2021
-
-$82.02M(-11.8%)
-$795.05M(+12.1%)
Mar 2021
-
-$92.95M(-55.2%)
-$709.16M(+17.8%)
Dec 2020
-$602.09M(+150.9%)
-$207.43M(-49.7%)
-$602.09M(+68.4%)
Sep 2020
-
-$412.64M(<-9900.0%)
-$357.48M(+337.9%)
Jun 2020
-
$3.86M(-72.7%)
-$81.63M(-63.3%)
Mar 2020
-
$14.12M(-62.0%)
-$222.31M(-7.4%)
Dec 2019
-$240.02M(-56.3%)
$37.18M(-127.2%)
-$240.02M(-54.5%)
Sep 2019
-
-$136.79M(-0.0%)
-$528.08M(+22.6%)
Jun 2019
-
-$136.82M(+3721.8%)
-$430.68M(-8.6%)
Mar 2019
-
-$3.58M(-98.6%)
-$471.32M(-14.1%)
Dec 2018
-$548.72M(+474.8%)
-$250.88M(+536.8%)
-$548.72M(+83.0%)
Sep 2018
-
-$39.40M(-77.8%)
-$299.78M(+12.2%)
Jun 2018
-
-$177.46M(+119.1%)
-$267.23M(+56.8%)
Mar 2018
-
-$80.98M(+4065.5%)
-$170.39M(+78.5%)
Dec 2017
-$95.47M(+4081.6%)
-$1.94M(-71.6%)
-$95.47M(+1.0%)
Sep 2017
-
-$6.85M(-91.5%)
-$94.51M(+7.4%)
Jun 2017
-
-$80.62M(+1232.6%)
-$88.03M(+1029.6%)
Mar 2017
-
-$6.05M(+509.9%)
-$7.79M(+241.3%)
DateAnnualQuarterlyTTM
Dec 2016
-$2.28M(-24.4%)
-$992.00K(+174.0%)
-$2.28M(+16.0%)
Sep 2016
-
-$362.00K(-6.9%)
-$1.97M(-11.7%)
Jun 2016
-
-$389.00K(-28.0%)
-$2.23M(-7.6%)
Mar 2016
-
-$540.00K(-20.2%)
-$2.41M(-20.1%)
Dec 2015
-$3.02M(+67.2%)
-$677.00K(+8.8%)
-$3.02M(+5.0%)
Sep 2015
-
-$622.00K(+8.9%)
-$2.87M(+18.4%)
Jun 2015
-
-$571.00K(-50.3%)
-$2.43M(+5.5%)
Mar 2015
-
-$1.15M(+115.8%)
-$2.30M(+27.4%)
Dec 2014
-$1.80M(-61.4%)
-$532.00K(+202.3%)
-$1.80M(-25.8%)
Sep 2014
-
-$176.00K(-60.4%)
-$2.43M(-17.8%)
Jun 2014
-
-$444.00K(-32.0%)
-$2.96M(-14.9%)
Mar 2014
-
-$653.00K(-43.8%)
-$3.48M(-16.3%)
Dec 2013
-$4.68M(-45.3%)
-$1.16M(+65.4%)
-$4.15M(-6.9%)
Sep 2013
-
-$702.00K(-27.0%)
-$4.46M(-20.7%)
Jun 2013
-
-$961.00K(-27.7%)
-$5.63M(-16.0%)
Mar 2013
-
-$1.33M(-9.5%)
-$6.70M(-21.7%)
Dec 2012
-$8.55M(+93.4%)
-$1.47M(-21.4%)
-$8.55M(-7.3%)
Sep 2012
-
-$1.87M(-8.1%)
-$9.22M(+80.6%)
Jun 2012
-
-$2.03M(-36.1%)
-$5.11M(+10.4%)
Mar 2012
-
-$3.18M(+48.4%)
-$4.63M(+4.6%)
Dec 2011
-$4.42M(-78.2%)
-$2.14M(-195.3%)
-$4.42M(+12.6%)
Sep 2011
-
$2.25M(-244.9%)
-$3.93M(-56.4%)
Jun 2011
-
-$1.55M(-47.9%)
-$9.00M(+7.1%)
Mar 2011
-
-$2.98M(+80.7%)
-$8.41M(+11.3%)
Dec 2010
-$20.25M(-47.1%)
-$1.65M(-41.8%)
-$7.56M(-0.8%)
Sep 2010
-
-$2.83M(+195.6%)
-$7.61M(+82.9%)
Jun 2010
-
-$957.00K(-54.9%)
-$4.16M(-62.1%)
Mar 2010
-
-$2.12M(+24.5%)
-$10.98M(-25.9%)
Dec 2009
-$38.30M(-87.3%)
-$1.71M(-374.6%)
-$14.82M(+13.0%)
Sep 2009
-
$621.00K(-108.0%)
-$13.12M(-4.5%)
Jun 2009
-
-$7.77M(+30.3%)
-$13.74M(+130.3%)
Mar 2009
-
-$5.96M
-$5.96M
Dec 2008
-$301.14M
-
-

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 $182.79M

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

FLEX LNG all-time high annual free cash flow is $219.88M

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

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

What is FLEX LNG quarterly free cash flow?

The current quarterly FCF of FLNG is $40.18M

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

FLEX LNG all-time high quarterly free cash flow is $79.34M

What is FLEX LNG quarterly FCF year-on-year change?

Over the past year, FLNG quarterly free cash flow has changed by +$5.30M (+15.21%)

What is FLEX LNG TTM free cash flow?

The current TTM FCF of FLNG is $188.10M

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

FLEX LNG all-time high TTM free cash flow is $245.86M

What is FLEX LNG TTM FCF year-on-year change?

Over the past year, FLNG TTM free cash flow has changed by +$11.94M (+6.78%)
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