OCADO GROUP SP.ADR 1/2 (0OC1) — 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). Read OCADO GROUP SP.ADR 1/2 (0OC1) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OCADO GROUP SP.ADR 1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for OCADO GROUP SP.ADR 1/2 across 4 annual periods. Explore reinvestment intensity of OCADO GROUP SP.ADR 1/2 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OCADO GROUP SP.ADR 1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for OCADO GROUP SP.ADR 1/2. For the full company profile including market capitalisation, see OCADO GROUP SP.ADR 1/2 market cap and net worth.
| 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 | — |