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). See working capital to net assets of Olin Corporation to evaluate short-term liquidity relative to the company's equity base.
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. Explore Olin Corporation (OLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Olin Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Olin Corporation. For the full company profile including market capitalisation, see Olin Corporation (OLN) market capitalisation.
| 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 | — |