Olin Corporation (OLN) — 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). Explore OLN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olin Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Olin Corporation across 36 annual periods. For the full cash flow conversion analysis, see Olin Corporation (OLN) cash flow conversion.
Annual Free Cash Flow Generation for Olin Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Olin Corporation. Check Olin Corporation cash flow 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 | 0.51x | $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 | — |