Orion Engineered Carbons SA Free Cash Flow Generation Index
Orion Engineered Carbons SA 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). Check OEC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orion Engineered Carbons SA (2012–2025)
Free cash flow generation index of Orion Engineered Carbons SA from 2012 to 2025. Historical FCF Generation Index trend for Orion Engineered Carbons SA across 14 annual periods. Explore Orion Engineered Carbons SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orion Engineered Carbons SA Free Cash Flow Generation Index by Year (2012–2025)
Orion Engineered Carbons SA free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Orion Engineered Carbons SA. For the full cash flow conversion analysis, see Orion Engineered Carbons SA operating cash flow efficiency.
| 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 | — |