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). See ODFJELL TECHNOLOGYLTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can ODFJELL TECHNOLOGYLTD service its debt to assess how comfortably operating cash covers total debt obligations.
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 ODFJELL TECHNOLOGYLTD market capitalisation.
| 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 | — |