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). Explore capital reinvestment ratio of Oil-Dri Corporation Of America to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ODC cash flow conversion.
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. Check Oil-Dri Corporation Of America total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |