ADM Hamburg Aktiengesellschaft (OEL) — Free Cash Flow Generation Index
ADM Hamburg Aktiengesellschaft (OEL) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €22.10 Million represents 1% of operating cash flow (€22.10 Million). Explore ADM Hamburg Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADM Hamburg Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for ADM Hamburg Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see OEL cash flow metrics.
Annual Free Cash Flow Generation for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for ADM Hamburg Aktiengesellschaft. Check how aggressively does ADM Hamburg Aktiengesellschaft 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 |
|---|---|---|---|---|---|
| 2024 | -0.43x | €-10.98 Million | €25.42 Million | €36.40 Million | ▲ +67.0% |
| 2023 | -1.31x | €-12.48 Million | €9.53 Million | €22.01 Million | ▼ -150402.1% |
| 2022 | 0.00x | €-12.85K | €14.76 Million | €27.61 Million | ▼ -100.4% |
| 2021 | 0.23x | €5.12 Million | €22.43 Million | €17.31 Million | ▼ -60.0% |
| 2020 | 0.57x | €12.73 Million | €22.33 Million | €9.60 Million | ▲ +58.0% |
| 2019 | 0.36x | €6.57 Million | €18.21 Million | €11.64 Million | ▼ -25.8% |
| 2018 | 0.49x | €11.87 Million | €24.40 Million | €12.53 Million | ▼ -40.5% |
| 2017 | 0.82x | €38.46 Million | €47.04 Million | €8.58 Million | ▼ -32.0% |
| 2016 | 1.20x | €64.43 Million | €53.61 Million | €10.82 Million | ▼ -14.4% |
| 2015 | 1.40x | €45.66 Million | €32.52 Million | €13.15 Million | ▼ -23.8% |
| 2014 | 1.84x | €29.62 Million | €16.07 Million | €13.55 Million | ▼ -7.9% |
| 2013 | 2.00x | €29.49 Million | €14.74 Million | €14.75 Million | — |