Orica Ltd (ORI) — 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). Explore Orica Ltd (ORI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orica Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Orica Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Orica Ltd generate cash.
Annual Free Cash Flow Generation for Orica Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Orica Ltd. Check cash flow reinvestment rate of Orica Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |