Ocado Group PLC (OCDO) — 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). Explore Ocado Group PLC (OCDO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ocado Group PLC Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ocado Group PLC across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ocado Group PLC.
Annual Free Cash Flow Generation for Ocado Group PLC (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ocado Group PLC. Check total reinvestment intensity of Ocado Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |