Cadeler As Free Cash Flow Generation Index
Cadeler As free cash flow generation index. Cadeler As (CADLR) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of Nkr-44.12 Million represents 0% of operating cash flow (Nkr214.03 Million). Check Cadeler As asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cadeler As (2018–2024)
Free cash flow generation index of Cadeler As from 2018 to 2024. Historical FCF Generation Index trend for Cadeler As across 5 annual periods. Explore how much does Cadeler As reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cadeler As Free Cash Flow Generation Index by Year (2018–2024)
Cadeler As free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Cadeler As. For the full cash flow conversion analysis, see CADLR operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.62x | Nkr-522.85 Million | Nkr93.10 Million | Nkr615.95 Million | ▼ -9935.4% |
| 2023 | -0.06x | Nkr-3.55 Million | Nkr63.38 Million | Nkr66.93 Million | ▲ +99.2% |
| 2022 | -6.76x | Nkr-196.37 Million | Nkr29.04 Million | Nkr225.41 Million | ▼ -53.4% |
| 2021 | -4.41x | Nkr-133.18 Million | Nkr30.20 Million | Nkr163.38 Million | ▼ -547.3% |
| 2018 | 0.99x | Nkr11.98 Million | Nkr12.15 Million | Nkr172.00K | — |