Orica Limited (ICA) — Free Cash Flow Generation Index
Orica Limited (ICA) has a Free Cash Flow Generation Index of 1.35x as of September 2022. Free cash flow of €351.55 Million represents 1% of operating cash flow (€259.50 Million). Read Orica Limited (ICA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orica Limited Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Orica Limited across 9 annual periods. Explore ICA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orica Limited (2014–2022)
Year-by-year Free Cash Flow Generation Index for Orica Limited. For the full company profile including market capitalisation, see Orica Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | €13.00 Million | €362.30 Million | €319.10 Million | ▼ -92.5% |
| 2021 | 0.48x | €295.70 Million | €618.90 Million | €305.40 Million | ▲ +128.0% |
| 2020 | -1.70x | €-246.70 Million | €144.70 Million | €311.30 Million | ▼ -494.7% |
| 2019 | 0.43x | €322.40 Million | €746.40 Million | €300.40 Million | ▼ -9.3% |
| 2018 | 0.48x | €292.60 Million | €614.70 Million | €189.20 Million | ▲ +38.3% |
| 2017 | 0.34x | €160.50 Million | €466.40 Million | €248.00 Million | ▼ -74.3% |
| 2016 | 1.34x | €1.04 Billion | €777.90 Million | €262.90 Million | ▼ -9.3% |
| 2015 | 1.48x | €1.09 Billion | €739.40 Million | €351.90 Million | ▼ -0.5% |
| 2014 | 1.48x | €1.36 Billion | €917.10 Million | €442.80 Million | — |