ORKLA ADR/1 NK 625 Free Cash Flow Generation Index
ORKLA ADR/1 NK 625 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ORKLA ADR/1 NK 625 (2022–2025)
Free cash flow generation index of ORKLA ADR/1 NK 625 from 2022 to 2025. Historical FCF Generation Index trend for ORKLA ADR/1 NK 625 across 4 annual periods. See ORKLA ADR/1 NK 625 (OKL0) flexibility index to measure the company's free cash flow as a share of total liabilities.
ORKLA ADR/1 NK 625 Free Cash Flow Generation Index by Year (2022–2025)
ORKLA ADR/1 NK 625 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ORKLA ADR/1 NK 625. For the full cash flow conversion analysis, see OKL0 cash flow metrics.
| 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 | — |