OLAM GROUP LTD (K25) — Free Cash Flow Generation Index
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). Read OLAM GROUP LTD (K25) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OLAM GROUP LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for OLAM GROUP LTD across 3 annual periods. Explore OLAM GROUP LTD (K25) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OLAM GROUP LTD (K25) market capitalisation.
| 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 | — |