OLAM GROUP LTD (K25) — Free Cash Flow Generation Index
Latest as of December 2025:
0.31x
OLAM GROUP LTD (K25) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of €334.93 Million represents 0% of operating cash flow (€1.07 Billion). See working capital position of OLAM GROUP LTD to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
€334.93 Million
EUR
Operating Cash Flow
€1.07 Billion
EUR
Capital Expenditures
€731.43 Million
EUR
OLAM GROUP LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for OLAM GROUP LTD across 3 annual periods. Explore K25 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OLAM GROUP LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for OLAM GROUP LTD. For the full company profile including market capitalisation, see K25 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €334.93 Million | €1.07 Billion | €731.43 Million | ▲ +97.8% |
| 2022 | 0.16x | €153.20 Million | €964.60 Million | €811.40 Million | ▲ +3807.4% |
| 2021 | 0.00x | €-2.96 Million | €690.50 Million | €693.45 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).