Odfjell Drilling Ltd (ODL) — Free Cash Flow Generation Index
Odfjell Drilling Ltd (ODL) has a Free Cash Flow Generation Index of -3.37x as of December 2025. Free cash flow of Nkr-386.50 Million represents -3% of operating cash flow (Nkr114.60 Million). See Odfjell Drilling Ltd (ODL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Odfjell Drilling Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Odfjell Drilling Ltd across 15 annual periods. Explore ODL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Odfjell Drilling Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Odfjell Drilling Ltd. For the full company profile including market capitalisation, see ODL market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | Nkr-215.90 Million | Nkr401.50 Million | Nkr617.40 Million | ▼ -199.4% |
| 2024 | 0.54x | Nkr155.70 Million | Nkr287.70 Million | Nkr132.00 Million | ▼ -27.8% |
| 2023 | 0.75x | Nkr198.50 Million | Nkr264.70 Million | Nkr66.20 Million | ▼ -1.1% |
| 2022 | 0.76x | Nkr208.60 Million | Nkr275.20 Million | Nkr66.60 Million | ▲ +22.5% |
| 2021 | 0.62x | Nkr158.67 Million | Nkr256.50 Million | Nkr97.83 Million | ▼ -7.7% |
| 2020 | 0.67x | Nkr231.70 Million | Nkr345.74 Million | Nkr114.05 Million | ▲ +158.5% |
| 2019 | -1.15x | Nkr-227.26 Million | Nkr198.32 Million | Nkr425.58 Million | ▼ -196.1% |
| 2018 | -0.39x | Nkr-85.35 Million | Nkr220.53 Million | Nkr305.88 Million | ▼ -147.1% |
| 2017 | 0.82x | Nkr136.37 Million | Nkr165.84 Million | Nkr29.47 Million | ▼ -2.4% |
| 2016 | 0.84x | Nkr167.44 Million | Nkr198.67 Million | Nkr31.23 Million | ▲ +84.4% |
| 2015 | 0.46x | Nkr123.82 Million | Nkr270.87 Million | Nkr147.04 Million | ▲ +124.3% |
| 2014 | -1.88x | Nkr-451.35 Million | Nkr239.65 Million | Nkr691.00 Million | ▼ -468.5% |
| 2013 | 0.51x | Nkr125.28 Million | Nkr245.14 Million | Nkr119.85 Million | ▲ +142.4% |
| 2012 | 0.21x | Nkr56.34 Million | Nkr267.21 Million | Nkr210.87 Million | ▼ -14.5% |
| 2011 | 0.25x | Nkr48.72 Million | Nkr197.55 Million | Nkr148.84 Million | — |