OLAM GROUP LTD Free Cash Flow Generation Index
OLAM GROUP LTD 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). Check how resilient are OLAM GROUP LTD's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OLAM GROUP LTD (2021–2025)
Free cash flow generation index of OLAM GROUP LTD from 2021 to 2025. Historical FCF Generation Index trend for OLAM GROUP LTD across 3 annual periods. Explore K25 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OLAM GROUP LTD Free Cash Flow Generation Index by Year (2021–2025)
OLAM GROUP LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for OLAM GROUP LTD. For the full cash flow conversion analysis, see OLAM GROUP LTD cash conversion from operations.
| 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 | — |