Ocado Group PLC (OCDO) — Free Cash Flow Generation Index
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). See Ocado Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ocado Group PLC Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Ocado Group PLC across 15 annual periods. Explore OCDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Ocado Group PLC.
| 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 | — |