Orascom Development Holding AG Free Cash Flow Generation Index
Orascom Development Holding AG free cash flow generation index. Orascom Development Holding AG (ODHN) has a Free Cash Flow Generation Index of 0.19x as of December 2024. Free cash flow of CHF6.31 Million represents 0% of operating cash flow (CHF32.54 Million). Check ODHN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orascom Development Holding AG (2005–2024)
Free cash flow generation index of Orascom Development Holding AG from 2005 to 2024. Historical FCF Generation Index trend for Orascom Development Holding AG across 14 annual periods. Explore Orascom Development Holding AG (ODHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Orascom Development Holding AG Free Cash Flow Generation Index by Year (2005–2024)
Orascom Development Holding AG free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Orascom Development Holding AG. For the full cash flow conversion analysis, see how efficiently does Orascom Development Holding AG generate cash.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CHF3.26 Million | CHF88.15 Million | CHF84.90 Million | ▲ +100.9% |
| 2023 | -3.95x | CHF-100.41 Million | CHF25.39 Million | CHF125.81 Million | ▼ -15.6% |
| 2022 | -3.42x | CHF-78.70 Million | CHF23.00 Million | CHF101.70 Million | ▼ -800.3% |
| 2021 | -0.38x | CHF-15.86 Million | CHF41.74 Million | CHF57.61 Million | ▲ +92.8% |
| 2020 | -5.26x | CHF-30.69 Million | CHF5.83 Million | CHF36.52 Million | ▼ -95.4% |
| 2019 | -2.69x | CHF-54.39 Million | CHF20.20 Million | CHF74.58 Million | ▲ +57.6% |
| 2018 | -6.36x | CHF-52.00 Million | CHF8.18 Million | CHF60.18 Million | ▼ -563.2% |
| 2017 | -0.96x | CHF-18.19 Million | CHF18.97 Million | CHF37.16 Million | ▲ +17.8% |
| 2010 | -1.17x | CHF-147.03 Million | CHF126.09 Million | CHF273.12 Million | ▼ -258.6% |
| 2009 | -0.33x | CHF-46.07 Million | CHF141.66 Million | CHF187.73 Million | ▲ +87.9% |
| 2008 | -2.69x | CHF-152.07 Million | CHF56.57 Million | CHF208.64 Million | ▲ +11.3% |
| 2007 | -3.03x | CHF-112.74 Million | CHF37.21 Million | CHF149.96 Million | ▼ -106.3% |
| 2006 | -1.47x | CHF-167.03 Million | CHF113.70 Million | CHF280.73 Million | ▲ +82.2% |
| 2005 | -8.25x | CHF-291.59 Million | CHF35.33 Million | CHF326.92 Million | — |