Deoleo S.A (OLE) — Free Cash Flow Generation Index

Latest as of December 2024: 0.52x

Deoleo S.A (OLE) has a Free Cash Flow Generation Index of 0.52x as of December 2024. Free cash flow of €1.75 Million represents 1% of operating cash flow (€3.38 Million). See working capital position of Deoleo S.A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€1.75 Million
EUR

Operating Cash Flow

€3.38 Million
EUR

Capital Expenditures

€1.63 Million
EUR

Deoleo S.A Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Deoleo S.A across 12 annual periods. Explore cash flow to debt ratio of Deoleo S.A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Deoleo S.A (2006–2025)

Year-by-year Free Cash Flow Generation Index for Deoleo S.A. For the full company profile including market capitalisation, see market cap of Deoleo S.A.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.53x €8.88 Million €16.80 Million €7.92 Million ▲ +25.1%
2024 0.42x €3.72 Million €8.80 Million €5.08 Million ▼ -46.7%
2022 0.79x €13.36 Million €16.86 Million €3.50 Million ▼ -7.3%
2021 0.85x €23.58 Million €27.58 Million €4.00 Million ▼ -3.4%
2020 0.88x €35.79 Million €40.45 Million €4.66 Million ▲ +97.1%
2019 0.45x €5.22 Million €11.63 Million €6.41 Million ▼ -53.6%
2013 0.97x €133.25 Million €137.67 Million €4.42 Million ▲ +28.6%
2012 0.75x €46.87 Million €62.26 Million €15.40 Million ▼ -22.3%
2011 0.97x €186.80 Million €192.81 Million €6.01 Million ▲ +5.9%
2010 0.92x €50.25 Million €54.91 Million €4.66 Million ▲ +1.7%
2009 0.90x €89.41 Million €99.38 Million €9.97 Million ▲ +8.8%
2006 0.83x €212.77 Million €257.19 Million €44.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).