Cadeler A/S Free Cash Flow Generation Index
Cadeler A/S free cash flow generation index. Cadeler A/S (CDLR) has a Free Cash Flow Generation Index of -1.16x as of March 2026. Free cash flow of $-48.95 Million represents -1% of operating cash flow ($42.21 Million). Read CDLR current and long-term liabilities 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 Cadeler A/S (2018–2025)
Free cash flow generation index of Cadeler A/S from 2018 to 2025. Historical FCF Generation Index trend for Cadeler A/S across 6 annual periods. Explore CDLR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cadeler A/S Free Cash Flow Generation Index by Year (2018–2025)
Cadeler A/S free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Cadeler A/S. For the full cash flow conversion analysis, see CDLR cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.66x | $-862.50 Million | $324.40 Million | $1.19 Billion | ▲ +52.7% |
| 2024 | -5.62x | $-522.85 Million | $93.10 Million | $615.95 Million | ▼ -9935.4% |
| 2023 | -0.06x | $-3.55 Million | $63.38 Million | $66.93 Million | ▲ +99.2% |
| 2022 | -6.76x | $-196.37 Million | $29.04 Million | $225.41 Million | ▼ -53.4% |
| 2021 | -4.41x | $-133.18 Million | $30.20 Million | $163.38 Million | ▼ -547.3% |
| 2018 | 0.99x | $11.98 Million | $12.15 Million | $172.00K | — |