ODFJELL DRILL.LTD. DL-01 (OD3) — Free Cash Flow Generation Index
ODFJELL DRILL.LTD. DL-01 (OD3) has a Free Cash Flow Generation Index of -3.37x as of December 2025. Free cash flow of €-386.50 Million represents -3% of operating cash flow (€114.60 Million). Explore OD3 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 DRILL.LTD. DL-01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ODFJELL DRILL.LTD. DL-01 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ODFJELL DRILL.LTD. DL-01.
Annual Free Cash Flow Generation for ODFJELL DRILL.LTD. DL-01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ODFJELL DRILL.LTD. DL-01. Check OD3 total capital reinvestment 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 | -0.54x | €-215.90 Million | €401.50 Million | €617.40 Million | ▼ -199.4% |
| 2024 | 0.54x | €155.70 Million | €287.70 Million | €132.00 Million | ▼ -27.8% |
| 2023 | 0.75x | €198.50 Million | €264.70 Million | €66.20 Million | ▼ -1.1% |
| 2022 | 0.76x | €208.60 Million | €275.20 Million | €66.60 Million | ▲ +26.3% |
| 2021 | 0.60x | €154.00 Million | €256.50 Million | €102.50 Million | — |