Orion Engineered Carbons SA (0OE) — Financial Flexibility Index
Orion Engineered Carbons SA (0OE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €141.60 Million (operating CF €92.90 Million minus capex €48.70 Million) represents 0% of total liabilities (€1.52 Billion). Also explore net asset growth rate of Orion Engineered Carbons SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Engineered Carbons SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Orion Engineered Carbons SA across 13 annual periods. Check how strategically is Orion Engineered Carbons SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orion Engineered Carbons SA (2013–2025)
Year-by-year free cash flow to debt coverage for Orion Engineered Carbons SA. For the full company profile including market capitalisation, see 0OE market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €376.80 Million | €215.80 Million | €1.52 Billion | ▲ +3.0% |
| 2024 | 0.24x | €332.00 Million | €125.30 Million | €1.38 Billion | ▼ -40.6% |
| 2023 | 0.40x | €548.10 Million | €371.40 Million | €1.35 Billion | ▲ +84.3% |
| 2022 | 0.22x | €313.80 Million | €81.00 Million | €1.43 Billion | ▼ -20.0% |
| 2021 | 0.27x | €359.90 Million | €145.20 Million | €1.31 Billion | ▲ +22.8% |
| 2020 | 0.22x | €270.20 Million | €125.30 Million | €1.21 Billion | ▼ -38.2% |
| 2019 | 0.36x | €387.30 Million | €231.50 Million | €1.07 Billion | ▲ +69.1% |
| 2018 | 0.21x | €238.14 Million | €121.98 Million | €1.11 Billion | ▼ -4.0% |
| 2017 | 0.22x | €238.02 Million | €147.74 Million | €1.07 Billion | ▼ -9.7% |
| 2016 | 0.25x | €245.06 Million | €177.44 Million | €994.60 Million | ▼ -14.7% |
| 2015 | 0.29x | €265.90 Million | €214.36 Million | €920.84 Million | ▲ +17.9% |
| 2014 | 0.24x | €236.87 Million | €172.42 Million | €966.91 Million | ▼ -1.2% |
| 2013 | 0.25x | €268.01 Million | €190.85 Million | €1.08 Billion | — |