Obrascon Huarte Lain SA (OHLA) — Free Cash Flow Generation Index
Obrascon Huarte Lain SA (OHLA) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €131.52 Million represents 1% of operating cash flow (€180.90 Million). See Obrascon Huarte Lain SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Obrascon Huarte Lain SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Obrascon Huarte Lain SA across 15 annual periods. Explore Obrascon Huarte Lain SA (OHLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Obrascon Huarte Lain SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Obrascon Huarte Lain SA. For the full company profile including market capitalisation, see how much is Obrascon Huarte Lain SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €2.62 Million | €52.00 Million | €52.00 Million | ▼ -92.9% |
| 2024 | 0.71x | €131.52 Million | €186.20 Million | €54.69 Million | ▼ -12.4% |
| 2023 | 0.81x | €160.98 Million | €199.60 Million | €38.62 Million | ▲ +134.7% |
| 2022 | -2.33x | €-26.68 Million | €11.47 Million | €38.15 Million | ▼ -4.0% |
| 2020 | -2.24x | €-17.10 Million | €7.64 Million | €24.74 Million | ▼ -5025.8% |
| 2015 | -0.04x | €-12.36 Million | €283.26 Million | €295.62 Million | ▲ +99.7% |
| 2013 | -14.71x | €-430.40 Million | €29.27 Million | €459.67 Million | ▼ -2364.3% |
| 2012 | -0.60x | €-441.88 Million | €740.43 Million | €1.18 Billion | ▼ -242.5% |
| 2011 | 0.42x | €415.82 Million | €993.13 Million | €577.32 Million | ▲ +245.5% |
| 2010 | -0.29x | €-258.50 Million | €898.27 Million | €1.16 Billion | ▼ -149.5% |
| 2009 | -0.12x | €-85.58 Million | €742.15 Million | €827.74 Million | ▲ +76.6% |
| 2008 | -0.49x | €-273.09 Million | €553.93 Million | €827.02 Million | ▼ -47.3% |
| 2007 | -0.33x | €-181.76 Million | €542.94 Million | €724.70 Million | ▼ -878.7% |
| 2006 | -0.03x | €-17.52 Million | €512.29 Million | €529.82 Million | ▲ +96.8% |
| 2005 | -1.06x | €-245.79 Million | €232.39 Million | €478.19 Million | — |