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). Explore how much does Obrascon Huarte Lain SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Obrascon Huarte Lain SA cash conversion from operations.
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. Check OHLA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |