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). See OD3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ODFJELL DRILL.LTD. DL-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of ODFJELL DRILL.LTD. DL-01.
| 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 | — |