OCADO GROUP SP.ADR 1/2 Financial Flexibility Index
OCADO GROUP SP.ADR 1/2 financial flexibility index. OCADO GROUP SP.ADR 1/2 (0OC1) has a Financial Flexibility Index of 0.26x as of November 2025. Free cash flow of €720.00 Million (operating CF €341.70 Million minus capex €378.30 Million) represents 0% of total liabilities (€2.72 Billion). Explore 0OC1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OCADO GROUP SP.ADR 1/2 (2021–2025)
Financial flexibility index of OCADO GROUP SP.ADR 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for OCADO GROUP SP.ADR 1/2 across 5 annual periods. Check OCADO GROUP SP.ADR 1/2 (0OC1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OCADO GROUP SP.ADR 1/2 Financial Flexibility Index by Year (2021–2025)
OCADO GROUP SP.ADR 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for OCADO GROUP SP.ADR 1/2. For the full cash flow conversion analysis, see 0OC1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €720.00 Million | €341.70 Million | €2.72 Billion | ▲ +18.3% |
| 2024 | 0.22x | €668.30 Million | €268.90 Million | €2.99 Billion | ▲ +5.6% |
| 2023 | 0.21x | €618.60 Million | €82.20 Million | €2.92 Billion | ▼ -23.1% |
| 2022 | 0.28x | €793.80 Million | €7.90 Million | €2.88 Billion | ▲ +9.3% |
| 2021 | 0.25x | €674.70 Million | €-16.00 Million | €2.67 Billion | — |