OC OERL.CORP ADR 2 SF 1 Free Cash Flow Generation Index
OC OERL.CORP ADR 2 SF 1 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). Check OC OERL.CORP ADR 2 SF 1 (OBH0) liquid assets ratio 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 OC OERL.CORP ADR 2 SF 1 (2022–2025)
Free cash flow generation index of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. Historical FCF Generation Index trend for OC OERL.CORP ADR 2 SF 1 across 4 annual periods. Explore reinvestment intensity of OC OERL.CORP ADR 2 SF 1 to see what proportion of operating cash flow is directed to capital expenditures.
OC OERL.CORP ADR 2 SF 1 Free Cash Flow Generation Index by Year (2022–2025)
OC OERL.CORP ADR 2 SF 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for OC OERL.CORP ADR 2 SF 1. For the full cash flow conversion analysis, see OBH0 cash generation efficiency.
| 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 | — |