Oatly Group AB ADR Free Cash Flow Generation Index
Latest as of June 2026:
-0.16x
Oatly Group AB ADR free cash flow generation index. Oatly Group AB ADR (OTLY) has a Free Cash Flow Generation Index of -0.16x as of June 2026. Free cash flow of $-592.00K represents 0% of operating cash flow ($3.64 Million). Check Oatly Group AB ADR liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.16x
Free Cash Flow / Operating CF
Free Cash Flow
$-592.00K
USD
Operating Cash Flow
$3.64 Million
USD
Capital Expenditures
$4.23 Million
USD
Oatly Group AB ADR Free Cash Flow Generation Index by Year (None–None)
Oatly Group AB ADR free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Oatly Group AB ADR. For the full cash flow conversion analysis, see OTLY cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).