Orica Limited Free Cash Flow Generation Index
Orica Limited 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 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orica Limited (2014–2022)
Free cash flow generation index of Orica Limited from 2014 to 2022. Historical FCF Generation Index trend for Orica Limited across 9 annual periods. Explore Orica Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orica Limited Free Cash Flow Generation Index by Year (2014–2022)
Orica Limited free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Orica Limited. For the full cash flow conversion analysis, see how efficiently does Orica Limited generate cash.
| 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 | — |