Origin Enterprises Plc Financial Flexibility Index

Latest as of July 2023: 0.14x

Origin Enterprises Plc financial flexibility index. Origin Enterprises Plc (OIZ) has a Financial Flexibility Index of 0.14x as of July 2023. Free cash flow of €132.32 Million (operating CF €128.13 Million minus capex €4.19 Million) represents 0% of total liabilities (€965.01 Million). See OIZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€132.32 Million
Operating CF − Capex

Total Liabilities

€965.01 Million
EUR

Capital Expenditures

€4.19 Million
EUR

Financial Flexibility Index of Origin Enterprises Plc (2005–2024)

Financial flexibility index of Origin Enterprises Plc from 2005 to 2024. Historical Financial Flexibility Index trend for Origin Enterprises Plc across 20 annual periods. Check OIZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Origin Enterprises Plc Financial Flexibility Index by Year (2005–2024)

Origin Enterprises Plc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Origin Enterprises Plc. For the full cash flow conversion analysis, see Origin Enterprises Plc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.04x €43.94 Million €569.00K €997.39 Million ▼ -70.3%
2023 0.15x €143.34 Million €124.78 Million €965.01 Million ▲ +17.1%
2022 0.13x €140.79 Million €127.66 Million €1.11 Billion ▲ +48.4%
2021 0.09x €80.11 Million €61.89 Million €936.78 Million ▼ -13.7%
2020 0.10x €91.13 Million €75.41 Million €920.05 Million ▲ +76.7%
2019 0.06x €53.79 Million €53.04 Million €959.69 Million ▼ -33.4%
2018 0.08x €73.58 Million €56.34 Million €873.80 Million ▲ +63.2%
2017 0.05x €41.08 Million €26.31 Million €796.30 Million ▲ +78.5%
2016 0.03x €24.08 Million €15.65 Million €833.27 Million ▼ -67.3%
2015 0.09x €66.24 Million €54.88 Million €749.65 Million ▼ -32.2%
2014 0.13x €90.38 Million €75.34 Million €693.02 Million ▲ +27.6%
2013 0.10x €63.68 Million €49.67 Million €622.94 Million ▼ -3.5%
2012 0.11x €68.44 Million €67.96 Million €646.24 Million ▲ +25.6%
2011 0.08x €47.33 Million €37.70 Million €561.37 Million ▼ -33.9%
2010 0.13x €65.15 Million €58.05 Million €510.54 Million ▲ +21.4%
2009 0.11x €62.25 Million €53.76 Million €592.06 Million ▼ -26.9%
2008 0.14x €96.38 Million €74.61 Million €670.02 Million ▼ -20.8%
2007 0.18x €51.01 Million €44.90 Million €280.82 Million ▼ -13.1%
2006 0.21x €45.01 Million €35.05 Million €215.29 Million ▲ +47.1%
2005 0.14x €35.50 Million €35.50 Million €249.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities