Orion Engineered Carbons SA (0OE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

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). See 0OE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€44.20 Million
EUR

Operating Cash Flow

€92.90 Million
EUR

Capital Expenditures

€48.70 Million
EUR

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 cash flow to debt ratio of Orion Engineered Carbons SA to assess how comfortably operating cash covers total debt obligations.

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 Orion Engineered Carbons SA (0OE) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).