Ocado Group PLC (OCDO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.36x

Ocado Group PLC (OCDO) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of GBX55.30 Million represents 0% of operating cash flow (GBX155.10 Million). Read how much debt does Ocado Group PLC carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

GBX55.30 Million
GBX

Operating Cash Flow

GBX155.10 Million
GBX

Capital Expenditures

GBX86.80 Million
GBX

Ocado Group PLC Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Ocado Group PLC across 15 annual periods. Explore Ocado Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ocado Group PLC (2009–2024)

Year-by-year Free Cash Flow Generation Index for Ocado Group PLC. For the full company profile including market capitalisation, see Ocado Group PLC (OCDO) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).