Oil-Dri Corporation Of America (ODC) — Free Cash Flow Generation Index
Oil-Dri Corporation Of America (ODC) has a Free Cash Flow Generation Index of 0.72x as of April 2026. Free cash flow of $15.83 Million represents 1% of operating cash flow ($21.93 Million). Read ODC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oil-Dri Corporation Of America Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Oil-Dri Corporation Of America across 37 annual periods. Explore ODC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oil-Dri Corporation Of America (1989–2025)
Year-by-year Free Cash Flow Generation Index for Oil-Dri Corporation Of America. For the full company profile including market capitalisation, see market cap of Oil-Dri Corporation Of America.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $47.62 Million | $80.18 Million | $32.56 Million | ▲ +26.5% |
| 2024 | 0.47x | $28.31 Million | $60.31 Million | $32.00 Million | ▼ -8.0% |
| 2023 | 0.51x | $25.40 Million | $49.76 Million | $24.37 Million | ▲ +138.6% |
| 2022 | -1.32x | $-12.99 Million | $9.84 Million | $22.83 Million | ▼ -246.1% |
| 2021 | -0.38x | $-5.20 Million | $13.64 Million | $18.84 Million | ▼ -158.4% |
| 2020 | 0.65x | $27.72 Million | $42.46 Million | $14.74 Million | ▲ +49.0% |
| 2019 | 0.44x | $11.71 Million | $26.74 Million | $15.03 Million | ▲ +204.2% |
| 2018 | -0.42x | $-4.46 Million | $10.61 Million | $15.07 Million | ▼ -193.0% |
| 2017 | 0.45x | $12.19 Million | $26.95 Million | $14.76 Million | ▼ -21.4% |
| 2016 | 0.58x | $14.49 Million | $25.17 Million | $10.68 Million | ▲ +39.7% |
| 2015 | 0.41x | $11.12 Million | $26.98 Million | $15.86 Million | ▲ +395.8% |
| 2014 | -0.14x | $-2.27 Million | $16.30 Million | $18.57 Million | ▼ -124.0% |
| 2013 | 0.58x | $13.57 Million | $23.37 Million | $9.79 Million | ▼ -17.2% |
| 2012 | 0.70x | $16.38 Million | $23.34 Million | $6.96 Million | ▲ +1417.9% |
| 2011 | -0.05x | $-698.00K | $13.11 Million | $13.81 Million | ▼ -108.8% |
| 2010 | 0.60x | $15.80 Million | $26.22 Million | $10.41 Million | ▲ +1599.2% |
| 2009 | 0.04x | $561.00K | $15.81 Million | $15.25 Million | ▼ -85.3% |
| 2008 | 0.24x | $2.74 Million | $11.34 Million | $8.60 Million | ▼ -55.2% |
| 2007 | 0.54x | $9.09 Million | $16.85 Million | $7.76 Million | ▲ +3089.3% |
| 2006 | -0.02x | $-192.00K | $10.63 Million | $10.83 Million | ▼ -104.2% |
| 2005 | 0.43x | $5.50 Million | $12.81 Million | $7.31 Million | ▼ -35.8% |
| 2004 | 0.67x | $12.22 Million | $18.29 Million | $6.07 Million | ▼ -7.3% |
| 2003 | 0.72x | $12.61 Million | $17.49 Million | $4.88 Million | ▼ -6.9% |
| 2002 | 0.77x | $14.08 Million | $18.18 Million | $4.10 Million | ▲ +25.2% |
| 2001 | 0.62x | $9.11 Million | $14.72 Million | $5.61 Million | ▲ +8290.8% |
| 2000 | -0.01x | $-45.00K | $5.96 Million | $6.00 Million | ▼ -106.6% |
| 1999 | 0.11x | $1.10 Million | $9.60 Million | $8.50 Million | ▲ +105.1% |
| 1998 | -2.26x | $-14.70 Million | $6.50 Million | $21.20 Million | ▼ -482.7% |
| 1997 | 0.59x | $7.80 Million | $13.20 Million | $5.40 Million | ▲ +39.4% |
| 1996 | 0.42x | $5.30 Million | $12.50 Million | $7.20 Million | ▼ -1.6% |
| 1995 | 0.43x | $5.30 Million | $12.30 Million | $7.00 Million | ▲ +211.1% |
| 1994 | -0.39x | $-3.80 Million | $9.80 Million | $13.60 Million | ▼ -210.1% |
| 1993 | 0.35x | $5.00 Million | $14.20 Million | $9.20 Million | ▲ +337.6% |
| 1992 | 0.08x | $700.00K | $8.70 Million | $8.00 Million | ▲ +156.3% |
| 1991 | -0.14x | $-1.30 Million | $9.10 Million | $10.40 Million | ▼ -136.1% |
| 1990 | 0.40x | $4.20 Million | $10.60 Million | $6.40 Million | ▼ -60.4% |
| 1989 | 1.00x | $5.60 Million | $5.60 Million | $0.00 | — |