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). Explore how much does Orica Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ICA cash flow conversion.
Annual Free Cash Flow Generation for Orica Limited (2014–2022)
Year-by-year Free Cash Flow Generation Index for Orica Limited. Check ICA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |