Odfjell Drilling Ltd (ODL) — Free Cash Flow Generation Index
Odfjell Drilling Ltd (ODL) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of Nkr95.50 Million represents 1% of operating cash flow (Nkr116.10 Million). Explore ODL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Odfjell Drilling Ltd.
Annual Free Cash Flow Generation for Odfjell Drilling Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Odfjell Drilling Ltd. Check Odfjell Drilling Ltd investment 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 | -0.54x | 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 | — |