Orion Engineered Carbons SA (OEC) — Free Cash Flow Generation Index
Orion Engineered Carbons SA (OEC) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of $44.35 Million represents 0% of operating cash flow ($92.91 Million). See OEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orion Engineered Carbons SA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Orion Engineered Carbons SA across 14 annual periods. Explore how well can Orion Engineered Carbons SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orion Engineered Carbons SA (2012–2025)
Year-by-year Free Cash Flow Generation Index for Orion Engineered Carbons SA. For the full company profile including market capitalisation, see Orion Engineered Carbons SA (OEC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $50.20 Million | $211.20 Million | $161.00 Million | ▲ +136.6% |
| 2024 | -0.65x | $-81.40 Million | $125.30 Million | $206.70 Million | ▼ -229.8% |
| 2023 | 0.50x | $173.10 Million | $345.90 Million | $172.80 Million | ▲ +126.7% |
| 2022 | -1.87x | $-151.80 Million | $81.00 Million | $232.80 Million | ▼ -291.5% |
| 2021 | -0.48x | $-69.50 Million | $145.20 Million | $214.70 Million | ▼ -205.0% |
| 2020 | -0.16x | $-19.66 Million | $125.28 Million | $144.94 Million | ▼ -148.0% |
| 2019 | 0.33x | $75.66 Million | $231.51 Million | $155.85 Million | ▲ +584.0% |
| 2018 | 0.05x | $5.83 Million | $121.98 Million | $116.16 Million | ▼ -87.7% |
| 2017 | 0.39x | $57.46 Million | $147.74 Million | $90.28 Million | ▼ -34.8% |
| 2016 | 0.60x | $105.32 Million | $176.45 Million | $71.12 Million | ▼ -15.0% |
| 2015 | 0.70x | $135.05 Million | $192.21 Million | $57.15 Million | ▲ +201.3% |
| 2014 | 0.23x | $25.04 Million | $107.40 Million | $82.36 Million | ▲ +573.1% |
| 2013 | 0.03x | $3.41 Million | $98.30 Million | $94.90 Million | ▼ -93.3% |
| 2012 | 0.52x | $75.42 Million | $146.03 Million | $70.61 Million | — |