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). Explore ODDITY Tech Ltd. Class A Ordinary Shares (ODD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does ODDITY Tech Ltd. Class A Ordinary Shares generate cash.

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. Check ODDITY Tech Ltd. Class A Ordinary Shares (ODD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).