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). See OC Oerlikon Corp AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of OC Oerlikon Corp AG.
| 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 | — |