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). Read ODFJELL TECHNOLOGYLTD (ND4) total liabilities for a breakdown of total debt and financial obligations.
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. Explore ND4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for ODFJELL TECHNOLOGYLTD. For the full company profile including market capitalisation, see market cap of ODFJELL TECHNOLOGYLTD.
| 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 | — |