Cadeler PLC Free Cash Flow Generation Index
Cadeler PLC free cash flow generation index. Cadeler PLC (CDLR) has a Free Cash Flow Generation Index of -0.11x as of June 2026. Free cash flow of Nkr-4.21 Million represents 0% of operating cash flow (Nkr37.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cadeler PLC (2022–2025)
Free cash flow generation index of Cadeler PLC from 2022 to 2025. Historical FCF Generation Index trend for Cadeler PLC across 4 annual periods. See how financially flexible is Cadeler PLC to measure the company's free cash flow as a share of total liabilities.
Cadeler PLC Free Cash Flow Generation Index by Year (2022–2025)
Cadeler PLC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Cadeler PLC. For the full cash flow conversion analysis, see CDLR cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.14x | Nkr-842.98 Million | Nkr394.20 Million | Nkr1.24 Billion | ▲ +61.9% |
| 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 | — |