Deoleo S.A (OLE) — Free Cash Flow Generation Index
Deoleo S.A (OLE) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €8.99 Million represents 1% of operating cash flow (€11.47 Million). Explore OLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deoleo S.A Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Deoleo S.A across 12 annual periods. For the full cash flow conversion analysis, see OLE cash generation efficiency.
Annual Free Cash Flow Generation for Deoleo S.A (2006–2025)
Year-by-year Free Cash Flow Generation Index for Deoleo S.A. Check how aggressively does Deoleo S.A reinvest cash 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 | 0.53x | €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 | — |