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). Read Deoleo S.A total liabilities for a breakdown of total debt and financial obligations.

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 Deoleo S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 OLE market cap.

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).