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). Read debt load of Obrascon Huarte Lain SA for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Obrascon Huarte Lain SA to see what proportion of operating cash flow is directed to capital expenditures.
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 OHLA market cap overview.
| 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 | — |