OC Oerlikon Corp AG (OERL) — Free Cash Flow Generation Index
OC Oerlikon Corp AG (OERL) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CHF152.00 Million represents 1% of operating cash flow (CHF193.00 Million). Read OERL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OC Oerlikon Corp AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for OC Oerlikon Corp AG across 19 annual periods. Explore OERL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OC Oerlikon Corp AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for OC Oerlikon Corp AG. For the full company profile including market capitalisation, see OERL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CHF104.00 Million | CHF178.00 Million | CHF74.00 Million | ▲ +6.7% |
| 2024 | 0.55x | CHF149.00 Million | CHF272.00 Million | CHF123.00 Million | ▲ +1.2% |
| 2023 | 0.54x | CHF98.00 Million | CHF181.00 Million | CHF83.00 Million | ▲ +25.8% |
| 2022 | 0.43x | CHF99.00 Million | CHF230.00 Million | CHF131.00 Million | ▼ -27.7% |
| 2021 | 0.60x | CHF193.00 Million | CHF324.00 Million | CHF131.00 Million | ▼ -4.3% |
| 2020 | 0.62x | CHF193.00 Million | CHF310.00 Million | CHF117.00 Million | ▲ +395.7% |
| 2019 | -0.21x | CHF-32.00 Million | CHF152.00 Million | CHF184.00 Million | ▼ -139.4% |
| 2018 | 0.53x | CHF266.00 Million | CHF498.00 Million | CHF232.00 Million | ▼ -7.5% |
| 2017 | 0.58x | CHF276.00 Million | CHF478.00 Million | CHF202.00 Million | ▼ -6.5% |
| 2016 | 0.62x | CHF181.00 Million | CHF293.00 Million | CHF112.00 Million | ▲ +6.9% |
| 2015 | 0.58x | CHF167.00 Million | CHF289.00 Million | CHF122.00 Million | ▲ +68.1% |
| 2014 | 0.34x | CHF88.00 Million | CHF256.00 Million | CHF168.00 Million | ▼ -28.7% |
| 2013 | 0.48x | CHF177.00 Million | CHF367.00 Million | CHF190.00 Million | ▼ -19.7% |
| 2012 | 0.60x | CHF304.00 Million | CHF506.00 Million | CHF202.00 Million | ▼ -3.0% |
| 2011 | 0.62x | CHF272.00 Million | CHF439.00 Million | CHF167.00 Million | ▼ -2.3% |
| 2010 | 0.63x | CHF260.00 Million | CHF410.00 Million | CHF150.00 Million | ▲ +42.8% |
| 2007 | 0.44x | CHF266.00 Million | CHF599.00 Million | CHF333.00 Million | ▲ +16.7% |
| 2006 | 0.38x | CHF140.00 Million | CHF368.00 Million | CHF228.00 Million | ▲ +268.7% |
| 2004 | -0.23x | CHF-23.00 Million | CHF102.00 Million | CHF125.00 Million | — |