ODFJELL TECHNOLOGYLTD (ND4) — Free Cash Flow Generation Index
ODFJELL TECHNOLOGYLTD (ND4) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €288.60 Million represents 1% of operating cash flow (€382.20 Million). Explore ODFJELL TECHNOLOGYLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ODFJELL TECHNOLOGYLTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ODFJELL TECHNOLOGYLTD across 5 annual periods. For the full cash flow conversion analysis, see ODFJELL TECHNOLOGYLTD (ND4) cash conversion ratio.
Annual Free Cash Flow Generation for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for ODFJELL TECHNOLOGYLTD. Check ND4 cash reinvestment to operating cash 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 | 0.21x | €123.80 Million | €581.70 Million | €457.90 Million | ▼ -28.7% |
| 2024 | 0.30x | €155.20 Million | €519.70 Million | €364.50 Million | ▼ -54.7% |
| 2023 | 0.66x | €460.60 Million | €698.00 Million | €237.40 Million | ▲ +61.8% |
| 2022 | 0.41x | €231.60 Million | €567.70 Million | €336.10 Million | ▲ +307.4% |
| 2021 | -0.20x | €-72.60 Million | €369.10 Million | €441.70 Million | — |