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). Explore Odfjell Technology Ltd capital spending ratio 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 Technology Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Odfjell Technology Ltd across 7 annual periods. For the full cash flow conversion analysis, see Odfjell Technology Ltd (OTL) cash flow conversion.
Annual Free Cash Flow Generation for Odfjell Technology Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Odfjell Technology Ltd. Check OTL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |