Oil Terminal C (OIL) — Free Cash Flow Generation Index
Oil Terminal C (OIL) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of RON3.22 Million represents 1% of operating cash flow (RON4.55 Million). See Oil Terminal C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oil Terminal C Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Oil Terminal C across 6 annual periods. Explore debt repayment capacity of Oil Terminal C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oil Terminal C (2020–2025)
Year-by-year Free Cash Flow Generation Index for Oil Terminal C. For the full company profile including market capitalisation, see Oil Terminal C (OIL) total market value.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | RON-48.86 Million | RON42.74 Million | RON91.61 Million | ▼ -635.3% |
| 2024 | -0.16x | RON-9.68 Million | RON62.26 Million | RON71.94 Million | ▲ +91.2% |
| 2023 | -1.76x | RON-59.72 Million | RON33.84 Million | RON93.56 Million | ▼ -212.2% |
| 2022 | -0.57x | RON-19.67 Million | RON34.80 Million | RON54.47 Million | ▼ -417.7% |
| 2021 | 0.18x | RON5.69 Million | RON32.00 Million | RON26.31 Million | ▲ +442.0% |
| 2020 | -0.05x | RON-1.17 Million | RON22.58 Million | RON23.76 Million | — |