Cadeler A/S (CDLR) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.21x
Cadeler A/S (CDLR) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of $-44.12 Million represents 0% of operating cash flow ($214.03 Million). See CDLR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.21x
Free Cash Flow / Operating CF
Free Cash Flow
$-44.12 Million
USD
Operating Cash Flow
$214.03 Million
USD
Capital Expenditures
$258.15 Million
USD
Cadeler A/S Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Cadeler A/S across 5 annual periods. Explore Cadeler A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cadeler A/S (2018–2024)
Year-by-year Free Cash Flow Generation Index for Cadeler A/S. For the full company profile including market capitalisation, see Cadeler A/S (CDLR) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).