Cadeler As (CADLR) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.21x
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). Read CADLR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.21x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-44.12 Million
NOK
Operating Cash Flow
Nkr214.03 Million
NOK
Capital Expenditures
Nkr258.15 Million
NOK
Cadeler As Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Cadeler As across 5 annual periods. Explore CADLR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cadeler As (2018–2024)
Year-by-year Free Cash Flow Generation Index for Cadeler As. For the full company profile including market capitalisation, see Cadeler As (CADLR) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).