OCI NV Free Cash Flow Generation Index

Latest as of June 2024: 0.38x

OCI NV free cash flow generation index. 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). Check OCI financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of OCI NV from 2012 to 2024. Historical FCF Generation Index trend for OCI NV across 12 annual periods. Explore OCI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

OCI NV free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for OCI NV. For the full cash flow conversion analysis, see OCI NV cash flow conversion.

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).