Orascom Development Holding AG (ODHN) — 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). See how liquid is Orascom Development Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orascom Development Holding AG Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Orascom Development Holding AG across 14 annual periods. Explore Orascom Development Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orascom Development Holding AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Orascom Development Holding AG. For the full company profile including market capitalisation, see Orascom Development Holding AG (ODHN) market capitalisation.
| 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 | — |