Origin Enterprises Plc (OIZ) — Free Cash Flow Generation Index

Latest as of July 2023: 1.03x

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). Read how much debt does Origin Enterprises Plc carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Origin Enterprises Plc across 20 annual periods. Explore OIZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Origin Enterprises Plc (2005–2024)

Year-by-year Free Cash Flow Generation Index for Origin Enterprises Plc. For the full company profile including market capitalisation, see Origin Enterprises Plc market capitalisation.

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).