Orica Ltd Free Cash Flow Generation Index
Orica Ltd free cash flow generation index. Orica Ltd (ORI) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of AU$20.70 Million represents 0% of operating cash flow (AU$230.60 Million). Check how resilient are Orica Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orica Ltd (1998–2025)
Free cash flow generation index of Orica Ltd from 1998 to 2025. Historical FCF Generation Index trend for Orica Ltd across 28 annual periods. Explore Orica Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orica Ltd Free Cash Flow Generation Index by Year (1998–2025)
Orica Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Orica Ltd. For the full cash flow conversion analysis, see Orica Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | AU$534.70 Million | AU$949.20 Million | AU$414.50 Million | ▲ +22.2% |
| 2024 | 0.46x | AU$372.20 Million | AU$807.50 Million | AU$435.30 Million | ▼ -9.9% |
| 2023 | 0.51x | AU$459.60 Million | AU$898.70 Million | AU$439.10 Million | ▲ +56.2% |
| 2022 | 0.33x | AU$170.10 Million | AU$519.40 Million | AU$349.30 Million | ▼ -31.5% |
| 2021 | 0.48x | AU$295.70 Million | AU$618.90 Million | AU$323.20 Million | ▲ +153.7% |
| 2020 | -0.89x | AU$-246.70 Million | AU$277.40 Million | AU$524.10 Million | ▼ -248.8% |
| 2019 | 0.60x | AU$446.00 Million | AU$746.40 Million | AU$300.40 Million | ▼ -13.7% |
| 2018 | 0.69x | AU$425.50 Million | AU$614.70 Million | AU$189.20 Million | ▲ +47.8% |
| 2017 | 0.47x | AU$218.40 Million | AU$466.40 Million | AU$248.00 Million | ▼ -35.7% |
| 2016 | 0.73x | AU$566.60 Million | AU$777.90 Million | AU$211.30 Million | ▲ +39.0% |
| 2015 | 0.52x | AU$387.50 Million | AU$739.40 Million | AU$351.90 Million | ▲ +1.3% |
| 2014 | 0.52x | AU$474.30 Million | AU$917.10 Million | AU$442.80 Million | ▲ +26.4% |
| 2013 | 0.41x | AU$434.20 Million | AU$1.06 Billion | AU$627.40 Million | ▲ +362.4% |
| 2012 | -0.16x | AU$-84.80 Million | AU$544.10 Million | AU$628.90 Million | ▼ -280.1% |
| 2011 | 0.09x | AU$65.60 Million | AU$758.20 Million | AU$692.60 Million | ▼ -73.4% |
| 2010 | 0.32x | AU$261.00 Million | AU$803.70 Million | AU$542.70 Million | ▼ -42.6% |
| 2009 | 0.57x | AU$484.00 Million | AU$854.90 Million | AU$370.90 Million | ▲ +34.3% |
| 2008 | 0.42x | AU$310.60 Million | AU$736.90 Million | AU$426.30 Million | ▲ +18.0% |
| 2007 | 0.36x | AU$187.30 Million | AU$524.30 Million | AU$337.00 Million | ▲ +449.7% |
| 2006 | 0.06x | AU$26.90 Million | AU$413.90 Million | AU$387.00 Million | ▲ +11.5% |
| 2005 | 0.06x | AU$21.90 Million | AU$375.80 Million | AU$353.90 Million | ▼ -91.2% |
| 2004 | 0.66x | AU$389.00 Million | AU$587.90 Million | AU$198.90 Million | ▼ -13.0% |
| 2003 | 0.76x | AU$380.70 Million | AU$500.40 Million | AU$119.70 Million | ▲ +7.5% |
| 2002 | 0.71x | AU$242.50 Million | AU$342.70 Million | AU$100.20 Million | ▲ +818.8% |
| 2001 | -0.10x | AU$-22.70 Million | AU$230.60 Million | AU$253.30 Million | ▲ +99.0% |
| 2000 | -9.49x | AU$-288.40 Million | AU$30.40 Million | AU$318.80 Million | ▼ -2919.1% |
| 1999 | 0.34x | AU$134.00 Million | AU$398.20 Million | AU$264.20 Million | ▲ +177.9% |
| 1998 | 0.12x | AU$33.00 Million | AU$272.50 Million | AU$239.50 Million | — |