OC Oerlikon Corp AG Free Cash Flow Generation Index
OC Oerlikon Corp AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OC Oerlikon Corp AG (2004–2025)
Free cash flow generation index of OC Oerlikon Corp AG from 2004 to 2025. Historical FCF Generation Index trend for OC Oerlikon Corp AG across 19 annual periods. See OERL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
OC Oerlikon Corp AG Free Cash Flow Generation Index by Year (2004–2025)
OC Oerlikon Corp AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for OC Oerlikon Corp AG. For the full cash flow conversion analysis, see OERL cash flow metrics.
| 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 | — |