ORSTED UNSP.ADR 1/3 DK 10 (D2G1) — Free Cash Flow Generation Index

Latest as of March 2026: -0.26x

ORSTED UNSP.ADR 1/3 DK 10 (D2G1) has a Free Cash Flow Generation Index of -0.26x as of March 2026. Free cash flow of €-1.68 Billion represents 0% of operating cash flow (€6.54 Billion). Explore D2G1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.68 Billion
EUR

Operating Cash Flow

€6.54 Billion
EUR

Capital Expenditures

€8.22 Billion
EUR

ORSTED UNSP.ADR 1/3 DK 10 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for ORSTED UNSP.ADR 1/3 DK 10 across 4 annual periods. For the full cash flow conversion analysis, see D2G1 operating cash flow.

Annual Free Cash Flow Generation for ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)

Year-by-year Free Cash Flow Generation Index for ORSTED UNSP.ADR 1/3 DK 10. Check D2G1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.31x €-31.04 Billion €23.74 Billion €54.78 Billion ▲ +1.2%
2024 -1.32x €-24.30 Billion €18.36 Billion €42.65 Billion ▼ -290.5%
2023 -0.34x €-9.67 Billion €28.53 Billion €38.20 Billion ▲ +80.8%
2022 -1.77x €-21.08 Billion €11.92 Billion €33.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).