Orion Engineered Carbons SA Free Cash Flow Generation Index
Orion Engineered Carbons SA 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). Check 0OE cash and liquid asset 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 Orion Engineered Carbons SA (2013–2025)
Free cash flow generation index of Orion Engineered Carbons SA from 2013 to 2025. Historical FCF Generation Index trend for Orion Engineered Carbons SA across 13 annual periods. Explore reinvestment intensity of Orion Engineered Carbons SA to see what proportion of operating cash flow is directed to capital expenditures.
Orion Engineered Carbons SA Free Cash Flow Generation Index by Year (2013–2025)
Orion Engineered Carbons SA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Orion Engineered Carbons SA. For the full cash flow conversion analysis, see Orion Engineered Carbons SA (0OE) cash flow conversion.
| 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 | — |