ORSTED UNSP.ADR 1/3 DK 10 (D2G1) — Free Cash Flow Generation Index
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). See working capital position of ORSTED UNSP.ADR 1/3 DK 10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore D2G1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see D2G1 stock market capitalisation.
| 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 | — |