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). See Origin Enterprises Plc (OIZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 OIZ market cap overview.

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).