Olin Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Olin Corporation free cash flow generation index. Olin Corporation (OLN) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of $246.40 Million represents 1% of operating cash flow ($309.20 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$246.40 Million
USD

Operating Cash Flow

$309.20 Million
USD

Capital Expenditures

$62.80 Million
USD

Free Cash Flow Generation Index of Olin Corporation (1989–2025)

Free cash flow generation index of Olin Corporation from 1989 to 2025. Historical FCF Generation Index trend for Olin Corporation across 36 annual periods. See Olin Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Olin Corporation Free Cash Flow Generation Index by Year (1989–2025)

Olin Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Olin Corporation. For the full cash flow conversion analysis, see Olin Corporation cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.51x $235.90 Million $462.20 Million $226.30 Million ▼ -16.6%
2024 0.61x $308.10 Million $503.20 Million $195.10 Million ▼ -19.2%
2023 0.76x $738.30 Million $974.30 Million $236.00 Million ▼ -13.6%
2022 0.88x $1.69 Billion $1.92 Billion $236.90 Million ▼ -0.9%
2021 0.88x $1.54 Billion $1.74 Billion $200.60 Million ▲ +209.8%
2020 0.29x $119.50 Million $418.40 Million $298.90 Million ▼ -23.9%
2019 0.38x $231.70 Million $617.30 Million $385.60 Million ▼ -34.8%
2018 0.58x $522.60 Million $907.80 Million $385.20 Million ▲ +5.4%
2017 0.55x $354.50 Million $648.80 Million $294.30 Million ▲ +1.3%
2016 0.54x $325.20 Million $603.20 Million $278.00 Million ▲ +36.3%
2015 0.40x $85.70 Million $216.60 Million $130.90 Million ▼ -27.9%
2014 0.55x $87.40 Million $159.20 Million $71.80 Million ▼ -23.1%
2013 0.71x $226.20 Million $317.00 Million $90.80 Million ▲ +747.8%
2012 0.08x $23.50 Million $279.20 Million $255.70 Million ▲ +21.1%
2011 0.07x $15.00 Million $215.90 Million $200.90 Million ▼ -73.4%
2010 0.26x $30.20 Million $115.50 Million $85.30 Million ▼ -16.0%
2009 0.31x $62.30 Million $200.20 Million $137.90 Million ▲ +147.2%
2008 -0.66x $-71.60 Million $108.70 Million $180.30 Million ▼ -204.9%
2007 0.63x $128.40 Million $204.50 Million $76.10 Million ▲ +350.8%
2006 -0.25x $-16.20 Million $64.70 Million $80.90 Million ▼ -135.3%
2005 0.71x $197.90 Million $278.90 Million $81.00 Million ▲ +31.9%
2003 0.54x $64.00 Million $119.00 Million $55.00 Million ▲ +266.7%
2002 -0.32x $-10.00 Million $31.00 Million $41.00 Million ▲ +33.7%
2001 -0.49x $-37.00 Million $76.00 Million $113.00 Million ▼ -202.5%
2000 0.48x $86.00 Million $181.00 Million $95.00 Million ▲ +120.6%
1999 -2.30x $-53.00 Million $23.00 Million $76.00 Million ▼ -506.6%
1998 0.57x $102.00 Million $180.00 Million $78.00 Million ▲ +133.7%
1997 -1.68x $-89.00 Million $53.00 Million $142.00 Million ▼ -413.8%
1996 0.54x $145.00 Million $271.00 Million $126.00 Million ▲ +2104.4%
1995 0.02x $5.00 Million $206.00 Million $201.00 Million ▼ -90.3%
1994 0.25x $50.00 Million $199.00 Million $149.00 Million ▲ +588.4%
1993 0.04x $5.00 Million $137.00 Million $132.00 Million ▼ -56.9%
1992 0.08x $16.00 Million $189.00 Million $173.00 Million ▲ +241.4%
1991 -0.06x $-10.00 Million $167.00 Million $177.00 Million ▼ -292.6%
1990 0.03x $6.00 Million $193.00 Million $187.00 Million ▼ -52.7%
1989 0.07x $10.00 Million $152.00 Million $142.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).