Cadeler As (CADLR) — 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). Explore CADLR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadeler As Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Cadeler As across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Cadeler As generate cash.
Annual Free Cash Flow Generation for Cadeler As (2018–2024)
Year-by-year Free Cash Flow Generation Index for Cadeler As. Check total reinvestment intensity of Cadeler As to assess the company's total reinvestment commitment from 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 | — |