Orica Ltd (ORI) — Free Cash Flow Generation Index
Latest as of March 2026:
0.09x
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). Read total liabilities of Orica Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.09x
Free Cash Flow / Operating CF
Free Cash Flow
AU$20.70 Million
AUD
Operating Cash Flow
AU$230.60 Million
AUD
Capital Expenditures
AU$209.90 Million
AUD
Orica Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Orica Ltd across 28 annual periods. Explore reinvestment intensity of Orica Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orica Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Orica Ltd. For the full company profile including market capitalisation, see market cap of Orica Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).