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Cash Generation Plan

Cash Generation Plan

To support cash generation, OEC plans to reduce capital expenditures and maintain working‑capital programs, targeting positive free‑cash‑flow of $25‑$50 million in 2026. Cost‑saving initiatives aim for roughly $20 million of run‑rate savings, while operational reliability improvements are designed to protect earnings. The company’s focus on deleveraging and balance‑sheet strength is expected to keep valuation from compressing sharply even if earnings dip.
29/04/2026 | Orion S.A.