Origin Enterprises Plc Free Cash Flow Generation Index

Latest as of July 2023: 1.03x

Origin Enterprises Plc free cash flow generation index. Origin Enterprises Plc (OIZ) has a Free Cash Flow Generation Index of 1.03x as of July 2023. Free cash flow of €132.32 Million represents 1% of operating cash flow (€128.13 Million).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€132.32 Million
EUR

Operating Cash Flow

€128.13 Million
EUR

Capital Expenditures

€4.19 Million
EUR

Free Cash Flow Generation Index of Origin Enterprises Plc (2005–2024)

Free cash flow generation index of Origin Enterprises Plc from 2005 to 2024. Historical FCF Generation Index trend for Origin Enterprises Plc across 20 annual periods. See OIZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Origin Enterprises Plc Free Cash Flow Generation Index by Year (2005–2024)

Origin Enterprises Plc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Origin Enterprises Plc. For the full cash flow conversion analysis, see OIZ cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -75.23x €-42.80 Million €569.00K €43.37 Million ▼ -10703.0%
2023 0.71x €88.53 Million €124.78 Million €18.57 Million ▼ -12.5%
2022 0.81x €103.53 Million €127.66 Million €13.13 Million ▲ +15.0%
2021 0.71x €43.66 Million €61.89 Million €18.23 Million ▼ -10.9%
2020 0.79x €59.68 Million €75.41 Million €15.73 Million ▲ +14.6%
2019 0.69x €36.65 Million €53.04 Million €750.00K ▼ -0.4%
2018 0.69x €39.09 Million €56.34 Million €17.25 Million ▲ +58.2%
2017 0.44x €11.54 Million €26.31 Million €14.77 Million ▼ -5.0%
2016 0.46x €7.22 Million €15.65 Million €8.43 Million ▼ -41.8%
2015 0.79x €43.53 Million €54.88 Million €11.36 Million ▼ -0.9%
2014 0.80x €60.30 Million €75.34 Million €15.04 Million ▲ +11.5%
2013 0.72x €35.65 Million €49.67 Million €14.01 Million ▼ -12.4%
2012 0.82x €55.70 Million €67.96 Million €485.00K ▲ +10.1%
2011 0.74x €28.08 Million €37.70 Million €9.62 Million ▼ -15.2%
2010 0.88x €50.95 Million €58.05 Million €7.10 Million ▲ +4.2%
2009 0.84x €45.27 Million €53.76 Million €8.49 Million ▲ +18.9%
2008 0.71x €52.85 Million €74.61 Million €21.77 Million ▼ -18.0%
2007 0.86x €38.80 Million €44.90 Million €6.10 Million ▲ +20.8%
2006 0.72x €25.08 Million €35.05 Million €9.97 Million ▼ -28.4%
2005 1.00x €35.50 Million €35.50 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).