OCADO GROUP SP.ADR 1/2 Free Cash Flow Generation Index
OCADO GROUP SP.ADR 1/2 free cash flow generation index. OCADO GROUP SP.ADR 1/2 (0OC1) has a Free Cash Flow Generation Index of -0.11x as of November 2025. Free cash flow of €-36.60 Million represents 0% of operating cash flow (€341.70 Million). Check 0OC1 asset resilience ratio 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 OCADO GROUP SP.ADR 1/2 (2022–2025)
Free cash flow generation index of OCADO GROUP SP.ADR 1/2 from 2022 to 2025. Historical FCF Generation Index trend for OCADO GROUP SP.ADR 1/2 across 4 annual periods. Explore OCADO GROUP SP.ADR 1/2 (0OC1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OCADO GROUP SP.ADR 1/2 Free Cash Flow Generation Index by Year (2022–2025)
OCADO GROUP SP.ADR 1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for OCADO GROUP SP.ADR 1/2. For the full cash flow conversion analysis, see OCADO GROUP SP.ADR 1/2 (0OC1) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-36.60 Million | €341.70 Million | €378.30 Million | ▲ +77.9% |
| 2024 | -0.49x | €-130.50 Million | €268.90 Million | €399.40 Million | ▲ +91.2% |
| 2023 | -5.53x | €-454.20 Million | €82.20 Million | €536.40 Million | ▲ +94.4% |
| 2022 | -98.48x | €-778.00 Million | €7.90 Million | €785.90 Million | — |