Oil Terminal C (OIL) — Free Cash Flow Generation Index
Oil Terminal C (OIL) has a Free Cash Flow Generation Index of -0.09x as of March 2026. Free cash flow of RON-613.15K represents 0% of operating cash flow (RON6.98 Million). Explore OIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Oil Terminal C generate cash.
Annual Free Cash Flow Generation for Oil Terminal C (2020–2025)
Year-by-year Free Cash Flow Generation Index for Oil Terminal C. Check OIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |