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). Explore K25 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see K25 operating cash flow.

Annual Free Cash Flow Generation for OLAM GROUP LTD (2021–2025)

Year-by-year Free Cash Flow Generation Index for OLAM GROUP LTD. Check how aggressively does OLAM GROUP LTD reinvest cash 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
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).