Odfjell Technology Ltd Free Cash Flow Generation Index
Odfjell Technology Ltd free cash flow generation index. Odfjell Technology Ltd (OTL) has a Free Cash Flow Generation Index of -0.36x as of September 2025. Free cash flow of Nkr-37.40 Million represents 0% of operating cash flow (Nkr102.70 Million). Check asset resilience ratio of Odfjell Technology Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Odfjell Technology Ltd (2018–2024)
Free cash flow generation index of Odfjell Technology Ltd from 2018 to 2024. Historical FCF Generation Index trend for Odfjell Technology Ltd across 7 annual periods. Explore OTL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Odfjell Technology Ltd Free Cash Flow Generation Index by Year (2018–2024)
Odfjell Technology Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Odfjell Technology Ltd. For the full cash flow conversion analysis, see Odfjell Technology Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Nkr155.20 Million | Nkr519.70 Million | Nkr364.50 Million | ▼ -54.7% |
| 2023 | 0.66x | Nkr460.60 Million | Nkr698.00 Million | Nkr237.40 Million | ▲ +61.8% |
| 2022 | 0.41x | Nkr231.60 Million | Nkr567.70 Million | Nkr336.10 Million | ▲ +307.4% |
| 2021 | -0.20x | Nkr-72.60 Million | Nkr369.10 Million | Nkr441.70 Million | ▼ -132.4% |
| 2020 | 0.61x | Nkr282.94 Million | Nkr465.74 Million | Nkr182.80 Million | ▲ +44.8% |
| 2019 | 0.42x | Nkr12.38 Million | Nkr29.52 Million | Nkr28.11 Million | ▼ -72.9% |
| 2018 | 1.55x | Nkr47.98 Million | Nkr30.99 Million | Nkr16.99 Million | — |