Odfjell B (ODFB) — Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

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). Explore ODFB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Odfjell B across 12 annual periods. For the full cash flow conversion analysis, see Odfjell B operating cash flow efficiency.

Annual Free Cash Flow Generation for Odfjell B (2014–2025)

Year-by-year Free Cash Flow Generation Index for Odfjell B. Check Odfjell B (ODFB) reinvestment rate 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 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).