Odfjell SE (ODF) — Free Cash Flow Generation Index
Odfjell SE (ODF) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of Nkr24.30 Million represents 0% of operating cash flow (Nkr49.70 Million). Explore ODF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Odfjell SE Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Odfjell SE across 26 annual periods. For the full cash flow conversion analysis, see ODF operating cash flow.
Annual Free Cash Flow Generation for Odfjell SE (2000–2025)
Year-by-year Free Cash Flow Generation Index for Odfjell SE. Check ODF cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |