Ocado Group PLC Free Cash Flow Generation Index
Ocado Group PLC free cash flow generation index. Ocado Group PLC (OCDO) has a Free Cash Flow Generation Index of 0.68x as of May 2026. Free cash flow of GBX137.90 Million represents 1% of operating cash flow (GBX203.50 Million). Check Ocado Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ocado Group PLC (2009–2025)
Free cash flow generation index of Ocado Group PLC from 2009 to 2025. Historical FCF Generation Index trend for Ocado Group PLC across 16 annual periods. Explore OCDO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ocado Group PLC Free Cash Flow Generation Index by Year (2009–2025)
Ocado Group PLC free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ocado Group PLC. For the full cash flow conversion analysis, see Ocado Group PLC (OCDO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX152.50 Million | GBX371.20 Million | GBX218.70 Million | ▲ +184.7% |
| 2024 | -0.49x | GBX-130.50 Million | GBX268.90 Million | GBX399.40 Million | ▲ +91.2% |
| 2023 | -5.53x | GBX-454.20 Million | GBX82.20 Million | GBX536.40 Million | ▲ +81.5% |
| 2022 | -29.82x | GBX-760.40 Million | GBX25.50 Million | GBX785.90 Million | ▼ -3213.6% |
| 2020 | -0.90x | GBX-214.00 Million | GBX237.80 Million | GBX451.80 Million | ▲ +66.7% |
| 2019 | -2.70x | GBX-189.50 Million | GBX70.10 Million | GBX259.60 Million | ▼ -2325.0% |
| 2018 | 0.12x | GBX15.60 Million | GBX128.40 Million | GBX112.80 Million | ▲ +213.2% |
| 2017 | -0.11x | GBX-12.70 Million | GBX118.30 Million | GBX131.00 Million | ▼ -189.7% |
| 2016 | 0.12x | GBX11.60 Million | GBX96.90 Million | GBX85.30 Million | ▼ -18.1% |
| 2015 | 0.15x | GBX12.10 Million | GBX82.80 Million | GBX70.70 Million | ▼ -51.0% |
| 2014 | 0.30x | GBX22.50 Million | GBX75.50 Million | GBX53.00 Million | ▲ +1385.7% |
| 2013 | -0.02x | GBX-1.40 Million | GBX60.40 Million | GBX61.80 Million | ▲ +98.9% |
| 2012 | -2.03x | GBX-64.80 Million | GBX32.00 Million | GBX96.80 Million | ▲ +56.6% |
| 2011 | -4.67x | GBX-94.02 Million | GBX20.15 Million | GBX114.16 Million | ▼ -211.9% |
| 2010 | -1.50x | GBX-12.31 Million | GBX8.22 Million | GBX20.53 Million | ▲ +60.6% |
| 2009 | -3.79x | GBX-15.51 Million | GBX4.09 Million | GBX19.60 Million | — |