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). Read OTL total liabilities for a breakdown of total debt and financial obligations.
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 OTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Odfjell Technology Ltd stock valuation.
| 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 | — |