ODFJELL TECHNOLOGYLTD Free Cash Flow Generation Index
ODFJELL TECHNOLOGYLTD 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 total liabilities of ODFJELL TECHNOLOGYLTD for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ODFJELL TECHNOLOGYLTD (2021–2025)
Free cash flow generation index of ODFJELL TECHNOLOGYLTD from 2021 to 2025. Historical FCF Generation Index trend for ODFJELL TECHNOLOGYLTD across 5 annual periods. Explore ND4 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ODFJELL TECHNOLOGYLTD Free Cash Flow Generation Index by Year (2021–2025)
ODFJELL TECHNOLOGYLTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ODFJELL TECHNOLOGYLTD. For the full cash flow conversion analysis, see how efficiently does ODFJELL TECHNOLOGYLTD generate cash.
| 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 | — |