Orica Limited (ICA) — Free Cash Flow Generation Index
Latest as of September 2022:
1.35x
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). See ICA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.35x
Free Cash Flow / Operating CF
Free Cash Flow
€351.55 Million
EUR
Operating Cash Flow
€259.50 Million
EUR
Capital Expenditures
€92.05 Million
EUR
Orica Limited Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Orica Limited across 9 annual periods. Explore ICA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).