ORKLA ADR/1 NK 625 (OKL0) — Free Cash Flow Generation Index
ORKLA ADR/1 NK 625 (OKL0) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €2.86 Billion represents 1% of operating cash flow (€3.68 Billion). Explore ORKLA ADR/1 NK 625 capex to cash flow 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
ORKLA ADR/1 NK 625 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ORKLA ADR/1 NK 625 across 4 annual periods. For the full cash flow conversion analysis, see OKL0 cash flow conversion.
Annual Free Cash Flow Generation for ORKLA ADR/1 NK 625 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ORKLA ADR/1 NK 625. Check OKL0 cash reinvestment to operating cash 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 | 0.72x | €6.72 Billion | €9.27 Billion | €2.55 Billion | ▼ -8.8% |
| 2024 | 0.79x | €7.67 Billion | €9.65 Billion | €1.98 Billion | ▲ +33.1% |
| 2023 | 0.60x | €4.33 Billion | €7.25 Billion | €2.92 Billion | ▲ +29.0% |
| 2022 | 0.46x | €2.42 Billion | €5.23 Billion | €2.81 Billion | — |