Obrascon Huarte Lain SA Free Cash Flow Generation Index
Obrascon Huarte Lain SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Obrascon Huarte Lain SA (2005–2025)
Free cash flow generation index of Obrascon Huarte Lain SA from 2005 to 2025. Historical FCF Generation Index trend for Obrascon Huarte Lain SA across 15 annual periods. See financial agility of Obrascon Huarte Lain SA to measure the company's free cash flow as a share of total liabilities.
Obrascon Huarte Lain SA Free Cash Flow Generation Index by Year (2005–2025)
Obrascon Huarte Lain SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Obrascon Huarte Lain SA. For the full cash flow conversion analysis, see OHLA cash flow metrics.
| 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 | — |