Odfjell B Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Odfjell B free cash flow generation index. Odfjell B (ODFB) 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).

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr35.70 Million
NOK

Operating Cash Flow

Nkr80.60 Million
NOK

Capital Expenditures

Nkr44.90 Million
NOK

Free Cash Flow Generation Index of Odfjell B (2014–2025)

Free cash flow generation index of Odfjell B from 2014 to 2025. Historical FCF Generation Index trend for Odfjell B across 12 annual periods. See Odfjell B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Odfjell B Free Cash Flow Generation Index by Year (2014–2025)

Odfjell B free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Odfjell B. For the full cash flow conversion analysis, see Odfjell B cash conversion from operations.

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 Nkr55.71 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 Nkr146.44 Million ▲ +83.6%
2018 -2.98x Nkr-127.28 Million Nkr42.71 Million Nkr169.75 Million ▼ -33.4%
2017 -2.23x Nkr-119.64 Million Nkr53.54 Million Nkr173.19 Million ▼ -256.0%
2016 1.43x Nkr174.64 Million Nkr121.91 Million Nkr52.73 Million ▼ -5.9%
2015 1.52x Nkr143.02 Million Nkr93.92 Million Nkr49.10 Million ▼ -64.3%
2014 4.27x Nkr187.01 Million Nkr43.80 Million Nkr143.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).