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). Explore 0OE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 0OE cash flow metrics.

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. Check total reinvestment intensity of Orion Engineered Carbons SA to assess the company's total reinvestment commitment from operating cash flow.

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).