Odfjell B (ODFB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.21x
Odfjell B (ODFB) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of Nkr66.60 Million represents 0% of operating cash flow (Nkr310.60 Million). See Odfjell B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr66.60 Million
NOK
Operating Cash Flow
Nkr310.60 Million
NOK
Capital Expenditures
Nkr116.90 Million
NOK
Odfjell B Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Odfjell B across 12 annual periods. Explore Odfjell B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Odfjell B (2014–2025)
Year-by-year Free Cash Flow Generation Index for Odfjell B. For the full company profile including market capitalisation, see how much is Odfjell B worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Nkr193.60 Million | Nkr310.60 Million | Nkr116.90 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).