OC OERL.CORP ADR 2 SF 1 (OBH0) — Free Cash Flow Generation Index
OC OERL.CORP ADR 2 SF 1 (OBH0) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of €104.00 Million represents 0% of operating cash flow (€212.00 Million). Explore reinvestment intensity of OC OERL.CORP ADR 2 SF 1 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OC OERL.CORP ADR 2 SF 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for OC OERL.CORP ADR 2 SF 1 across 4 annual periods. For the full cash flow conversion analysis, see OC OERL.CORP ADR 2 SF 1 (OBH0) cash conversion ratio.
Annual Free Cash Flow Generation for OC OERL.CORP ADR 2 SF 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for OC OERL.CORP ADR 2 SF 1. Check OC OERL.CORP ADR 2 SF 1 investment reinvestment rate 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 | 0.49x | €104.00 Million | €212.00 Million | €108.00 Million | ▼ -10.4% |
| 2024 | 0.55x | €149.00 Million | €272.00 Million | €123.00 Million | ▲ +102.3% |
| 2023 | 0.27x | €49.00 Million | €181.00 Million | €132.00 Million | ▼ -37.1% |
| 2022 | 0.43x | €99.00 Million | €230.00 Million | €131.00 Million | — |