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). Read ODL total liabilities for a breakdown of total debt and financial obligations.
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 Odfjell Drilling Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Odfjell Drilling Ltd (ODL) total market value.
| 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 | — |