OLAM GROUP LTD Financial Flexibility Index
OLAM GROUP LTD financial flexibility index. OLAM GROUP LTD (K25) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.80 Billion (operating CF €1.07 Billion minus capex €731.43 Million) represents 0% of total liabilities (€31.78 Billion). Explore OLAM GROUP LTD (K25) 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 OLAM GROUP LTD (2021–2025)
Financial flexibility index of OLAM GROUP LTD from 2021 to 2025. Historical Financial Flexibility Index trend for OLAM GROUP LTD across 5 annual periods. Check total reinvestment intensity of OLAM GROUP LTD to assess the company's total reinvestment commitment from operating cash flow.
OLAM GROUP LTD Financial Flexibility Index by Year (2021–2025)
OLAM GROUP LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for OLAM GROUP LTD. For the full cash flow conversion analysis, see OLAM GROUP LTD cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €1.80 Billion | €1.07 Billion | €31.78 Billion | ▲ +146.4% |
| 2024 | -0.12x | €-4.63 Billion | €-5.32 Billion | €37.91 Billion | ▼ -965.4% |
| 2023 | 0.01x | €362.07 Million | €-334.60 Million | €25.68 Billion | ▼ -81.0% |
| 2022 | 0.07x | €1.78 Billion | €964.60 Million | €23.87 Billion | ▲ +35.9% |
| 2021 | 0.05x | €1.38 Billion | €690.50 Million | €25.28 Billion | — |