Odfjell SE Free Cash Flow Generation Index
Odfjell SE free cash flow generation index. Odfjell SE (ODF) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of Nkr35.70 Million represents 0% of operating cash flow (Nkr80.60 Million). Check Odfjell SE 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 Odfjell SE (2000–2025)
Free cash flow generation index of Odfjell SE from 2000 to 2025. Historical FCF Generation Index trend for Odfjell SE across 26 annual periods. Explore Odfjell SE (ODF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Odfjell SE Free Cash Flow Generation Index by Year (2000–2025)
Odfjell SE free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Odfjell SE. For the full cash flow conversion analysis, see Odfjell SE (ODF) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Nkr193.60 Million | Nkr310.55 Million | Nkr39.86 Million | ▼ -22.9% |
| 2024 | 0.81x | Nkr328.45 Million | Nkr406.05 Million | Nkr77.60 Million | ▼ -2.9% |
| 2023 | 0.83x | Nkr277.21 Million | Nkr332.92 Million | Nkr97.77 Million | ▼ -4.4% |
| 2022 | 0.87x | Nkr251.31 Million | Nkr288.62 Million | Nkr37.31 Million | ▲ +12.4% |
| 2021 | 0.77x | Nkr118.25 Million | Nkr152.62 Million | Nkr34.37 Million | ▲ +331.2% |
| 2020 | -0.34x | Nkr-52.00 Million | Nkr155.17 Million | Nkr207.17 Million | ▲ +31.5% |
| 2019 | -0.49x | Nkr-48.22 Million | Nkr98.58 Million | Nkr146.81 Million | ▲ +83.6% |
| 2018 | -2.98x | Nkr-127.28 Million | Nkr42.71 Million | Nkr170.00 Million | ▼ -33.4% |
| 2017 | -2.23x | Nkr-119.64 Million | Nkr53.54 Million | Nkr173.19 Million | ▼ -493.8% |
| 2016 | 0.57x | Nkr69.18 Million | Nkr121.91 Million | Nkr52.73 Million | ▲ +19.3% |
| 2015 | 0.48x | Nkr44.68 Million | Nkr93.92 Million | Nkr49.24 Million | ▲ +120.9% |
| 2014 | -2.28x | Nkr-99.68 Million | Nkr43.80 Million | Nkr143.48 Million | ▲ +41.3% |
| 2013 | -3.88x | Nkr-225.53 Million | Nkr58.18 Million | Nkr283.71 Million | ▲ +34.2% |
| 2012 | -5.89x | Nkr-181.54 Million | Nkr30.80 Million | Nkr212.34 Million | ▼ -1282.5% |
| 2011 | -0.43x | Nkr-80.31 Million | Nkr188.37 Million | Nkr268.68 Million | ▼ -159.3% |
| 2010 | -0.16x | Nkr-27.72 Million | Nkr168.62 Million | Nkr196.34 Million | ▼ -298.4% |
| 2009 | 0.08x | Nkr15.69 Million | Nkr189.30 Million | Nkr173.61 Million | ▲ +112.5% |
| 2008 | -0.66x | Nkr-161.09 Million | Nkr243.56 Million | Nkr404.66 Million | ▼ -177.9% |
| 2007 | -0.24x | Nkr-71.33 Million | Nkr299.73 Million | Nkr371.05 Million | ▲ +20.8% |
| 2006 | -0.30x | Nkr-62.67 Million | Nkr208.45 Million | Nkr271.12 Million | ▲ +44.9% |
| 2005 | -0.55x | Nkr-111.39 Million | Nkr204.24 Million | Nkr315.63 Million | ▼ -504.2% |
| 2004 | -0.09x | Nkr-18.89 Million | Nkr209.31 Million | Nkr228.20 Million | ▼ -1118.5% |
| 2003 | 0.01x | Nkr1.59 Million | Nkr179.19 Million | Nkr177.60 Million | ▼ -89.7% |
| 2002 | 0.09x | Nkr13.46 Million | Nkr155.84 Million | Nkr142.38 Million | ▲ +84.6% |
| 2001 | 0.05x | Nkr6.75 Million | Nkr144.14 Million | Nkr137.39 Million | ▼ -99.1% |
| 2000 | 4.94x | Nkr447.71 Million | Nkr90.69 Million | Nkr357.03 Million | — |