OCI NV (OCI) — Free Cash Flow Generation Index

Latest as of June 2024: 0.38x

OCI NV (OCI) has a Free Cash Flow Generation Index of 0.38x as of June 2024. Free cash flow of €65.10 Million represents 0% of operating cash flow (€172.60 Million). See working capital to net assets of OCI NV to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

€65.10 Million
EUR

Operating Cash Flow

€172.60 Million
EUR

Capital Expenditures

€107.50 Million
EUR

OCI NV Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for OCI NV across 12 annual periods. Explore OCI NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for OCI NV (2012–2024)

Year-by-year Free Cash Flow Generation Index for OCI NV. For the full company profile including market capitalisation, see OCI NV market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.12x €-8.20 Million €68.10 Million €76.30 Million ▼ -115.8%
2023 0.76x €530.80 Million €695.30 Million €164.50 Million ▼ -13.5%
2022 0.88x €2.95 Billion €3.35 Billion €394.10 Million ▼ -0.9%
2021 0.89x €2.02 Billion €2.26 Billion €248.90 Million ▲ +55.1%
2020 0.57x €354.60 Million €617.80 Million €263.20 Million ▲ +416.6%
2019 0.11x €37.50 Million €337.50 Million €300.00 Million ▼ -80.3%
2018 0.56x €378.60 Million €671.60 Million €293.00 Million ▲ +197.8%
2017 0.19x €34.40 Million €181.70 Million €147.30 Million ▲ +114.8%
2016 -1.28x €-413.30 Million €322.60 Million €735.90 Million ▼ -116.2%
2015 -0.59x €-421.00 Million €710.40 Million €1.13 Billion ▲ +13.1%
2014 -0.68x €-491.00 Million €720.00 Million €1.21 Billion ▼ -63.9%
2012 -0.42x €-134.70 Million €323.80 Million €458.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).