Odfjell Technology Ltd (OTL) — 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). See how liquid is Odfjell Technology Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Odfjell Technology Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Odfjell Technology Ltd across 7 annual periods. Explore debt repayment capacity of Odfjell Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Odfjell Technology Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Odfjell Technology Ltd. For the full company profile including market capitalisation, see how much is Odfjell Technology Ltd worth.
| 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 | — |