Orascom Development Holding AG (ODHN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.19x

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). Explore Orascom Development Holding AG (ODHN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CHF6.31 Million
CHF

Operating Cash Flow

CHF32.54 Million
CHF

Capital Expenditures

CHF26.23 Million
CHF

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. For the full cash flow conversion analysis, see ODHN cash flow metrics.

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. Check Orascom Development Holding AG (ODHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).