ADM Hamburg Aktiengesellschaft (OEL) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See OEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€22.10 Million
EUR

Operating Cash Flow

€22.10 Million
EUR

Capital Expenditures

€0.00
EUR

ADM Hamburg Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for ADM Hamburg Aktiengesellschaft across 12 annual periods. Explore ADM Hamburg Aktiengesellschaft (OEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ADM Hamburg Aktiengesellschaft (2013–2024)

Year-by-year Free Cash Flow Generation Index for ADM Hamburg Aktiengesellschaft. For the full company profile including market capitalisation, see OEL company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).