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). Explore OERL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OC Oerlikon Corp AG (OERL) cash flow conversion.
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. Check how aggressively does OC Oerlikon Corp AG reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |