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). Explore OIZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Origin Enterprises Plc.

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

Year-by-year Free Cash Flow Generation Index for Origin Enterprises Plc. Check cash flow reinvestment rate of Origin Enterprises Plc 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 -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).