O-I Glass Inc (OI) — Free Cash Flow Generation Index
O-I Glass Inc (OI) has a Free Cash Flow Generation Index of -0.01x as of June 2026. Free cash flow of $-1.00 Million represents 0% of operating cash flow ($94.00 Million). Explore O-I Glass Inc (OI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
O-I Glass Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for O-I Glass Inc across 35 annual periods. For the full cash flow conversion analysis, see O-I Glass Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for O-I Glass Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for O-I Glass Inc. Check O-I Glass Inc (OI) 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 | 0.28x | $168.00 Million | $600.00 Million | $432.00 Million | ▲ +207.0% |
| 2024 | -0.26x | $-128.00 Million | $489.00 Million | $617.00 Million | ▼ -264.7% |
| 2023 | 0.16x | $130.00 Million | $818.00 Million | $688.00 Million | ▲ +106.4% |
| 2022 | -2.50x | $-385.00 Million | $154.00 Million | $539.00 Million | ▼ -694.3% |
| 2021 | 0.42x | $289.00 Million | $687.00 Million | $398.00 Million | ▲ +31.7% |
| 2020 | 0.32x | $146.00 Million | $457.00 Million | $311.00 Million | ▲ +716.1% |
| 2019 | -0.05x | $-21.00 Million | $405.00 Million | $426.00 Million | ▼ -116.1% |
| 2018 | 0.32x | $255.00 Million | $791.00 Million | $536.00 Million | ▼ -17.0% |
| 2017 | 0.39x | $280.00 Million | $721.00 Million | $441.00 Million | ▼ -1.8% |
| 2016 | 0.40x | $297.00 Million | $751.00 Million | $454.00 Million | ▲ +16.7% |
| 2015 | 0.34x | $206.00 Million | $608.00 Million | $402.00 Million | ▼ -25.3% |
| 2014 | 0.45x | $306.00 Million | $675.00 Million | $369.00 Million | ▼ -3.7% |
| 2013 | 0.47x | $321.00 Million | $682.00 Million | $361.00 Million | ▼ -5.0% |
| 2012 | 0.50x | $285.00 Million | $575.00 Million | $290.00 Million | ▲ +14.4% |
| 2011 | 0.43x | $218.00 Million | $503.00 Million | $285.00 Million | ▲ +188.3% |
| 2010 | 0.15x | $89.00 Million | $592.00 Million | $503.00 Million | ▼ -67.7% |
| 2009 | 0.47x | $372.40 Million | $800.00 Million | $427.60 Million | ▼ -4.8% |
| 2008 | 0.49x | $345.90 Million | $707.60 Million | $361.70 Million | ▼ -9.5% |
| 2007 | 0.54x | $343.90 Million | $636.40 Million | $292.50 Million | ▲ +147.8% |
| 2006 | -1.13x | $-170.00 Million | $150.30 Million | $320.30 Million | ▼ -671.5% |
| 2005 | 0.20x | $99.70 Million | $503.80 Million | $404.10 Million | ▼ -18.5% |
| 2004 | 0.24x | $148.10 Million | $609.90 Million | $461.80 Million | ▲ +209.4% |
| 2003 | -0.22x | $-78.40 Million | $353.10 Million | $431.50 Million | ▼ -225.0% |
| 2002 | 0.18x | $107.10 Million | $603.10 Million | $496.00 Million | ▲ +1441.2% |
| 2001 | 0.01x | $6.20 Million | $538.10 Million | $531.90 Million | ▲ +103.6% |
| 2000 | -0.32x | $-116.60 Million | $364.80 Million | $481.40 Million | ▼ -48.2% |
| 1999 | -0.22x | $-121.40 Million | $563.00 Million | $684.40 Million | ▲ +96.2% |
| 1998 | -5.60x | $-3.63 Billion | $647.30 Million | $4.27 Billion | ▼ -9456.2% |
| 1997 | -0.06x | $-26.10 Million | $445.20 Million | $471.30 Million | ▲ +96.4% |
| 1996 | -1.62x | $-513.50 Million | $317.80 Million | $831.30 Million | ▼ -1216.6% |
| 1995 | -0.12x | $-31.00 Million | $252.60 Million | $283.60 Million | ▲ +52.4% |
| 1994 | -0.26x | $-58.60 Million | $227.40 Million | $286.00 Million | ▼ -73.1% |
| 1993 | -0.15x | $-34.50 Million | $231.70 Million | $266.20 Million | ▲ +12.3% |
| 1992 | -0.17x | $-36.40 Million | $214.40 Million | $250.80 Million | ▼ -170.9% |
| 1991 | 0.24x | $68.10 Million | $284.30 Million | $216.20 Million | — |