Orion Engineered Carbons SA (0OE) — Free Cash Flow Generation Index
Orion Engineered Carbons SA (0OE) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of €44.20 Million represents 0% of operating cash flow (€92.90 Million). Read Orion Engineered Carbons SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orion Engineered Carbons SA Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Orion Engineered Carbons SA across 13 annual periods. Explore 0OE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orion Engineered Carbons SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for Orion Engineered Carbons SA. For the full company profile including market capitalisation, see how much is Orion Engineered Carbons SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €54.80 Million | €215.80 Million | €161.00 Million | ▲ +139.1% |
| 2024 | -0.65x | €-81.40 Million | €125.30 Million | €206.70 Million | ▼ -223.9% |
| 2023 | 0.52x | €194.70 Million | €371.40 Million | €176.70 Million | ▲ +128.0% |
| 2022 | -1.87x | €-151.80 Million | €81.00 Million | €232.80 Million | ▼ -291.5% |
| 2021 | -0.48x | €-69.50 Million | €145.20 Million | €214.70 Million | ▼ -205.0% |
| 2020 | -0.16x | €-19.66 Million | €125.30 Million | €144.90 Million | ▼ -148.0% |
| 2019 | 0.33x | €75.66 Million | €231.50 Million | €155.80 Million | ▲ +584.1% |
| 2018 | 0.05x | €5.83 Million | €121.98 Million | €116.16 Million | ▼ -91.7% |
| 2017 | 0.58x | €85.33 Million | €147.74 Million | €90.28 Million | ▼ -58.2% |
| 2016 | 1.38x | €245.06 Million | €177.44 Million | €67.62 Million | ▲ +11.3% |
| 2015 | 1.24x | €265.90 Million | €214.36 Million | €51.54 Million | ▼ -9.7% |
| 2014 | 1.37x | €236.87 Million | €172.42 Million | €64.45 Million | ▼ -2.2% |
| 2013 | 1.40x | €268.01 Million | €190.85 Million | €77.16 Million | — |