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). Explore how much does Orion Engineered Carbons SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OEC cash flow conversion.
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. Check Orion Engineered Carbons SA (OEC) total reinvestment rate 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 | 0.24x | $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 | — |