Odfjell SE (ODF) — Free Cash Flow Generation Index
Latest as of March 2026:
0.49x
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). See working capital position of Odfjell SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr24.30 Million
NOK
Operating Cash Flow
Nkr49.70 Million
NOK
Capital Expenditures
Nkr25.40 Million
NOK
Odfjell SE Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Odfjell SE across 26 annual periods. Explore how well can Odfjell SE service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Odfjell SE (2000–2025)
Year-by-year Free Cash Flow Generation Index for Odfjell SE. For the full company profile including market capitalisation, see ODF market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).