ODDITY Tech Ltd. Class A Ordinary Shares (ODD) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of $12.10 Million represents 1% of operating cash flow ($13.05 Million). See ODD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$12.10 Million
USD

Operating Cash Flow

$13.05 Million
USD

Capital Expenditures

$949.00K
USD

ODDITY Tech Ltd. Class A Ordinary Shares Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for ODDITY Tech Ltd. Class A Ordinary Shares across 5 annual periods. Explore cash flow to debt ratio of ODDITY Tech Ltd. Class A Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ODDITY Tech Ltd. Class A Ordinary Shares (2020–2024)

Year-by-year Free Cash Flow Generation Index for ODDITY Tech Ltd. Class A Ordinary Shares. For the full company profile including market capitalisation, see ODDITY Tech Ltd. Class A Ordinary Shares (ODD) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.94x $129.76 Million $137.76 Million $8.00 Million ▲ +0.7%
2023 0.94x $81.84 Million $87.45 Million $5.62 Million ▲ +16.9%
2022 0.80x $31.25 Million $39.03 Million $7.78 Million ▲ +153.2%
2021 0.32x $3.12 Million $9.87 Million $6.75 Million ▼ -63.1%
2020 0.86x $19.75 Million $23.02 Million $3.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).