Orbia Financial Performance and Outlook slide image

Orbia Financial Performance and Outlook

Improving Free Cash Flow and Conversion Free Cash Flow ($M) & FCF Conversion (%) $201 $175 $406 $413 $572 $553 41.9% 29.1% 30.3% 28.0% 15.0% 15.0% 2016 2017 2018 2019 2020 2021 FCF FCF/EBITDA Continued focus on agile execution, strict cost discipline and working capital management. 1. Represent last twelve months ending 9/30/21 Investor Presentation | 41 Drivers of strong FCF • Prioritization of strategic growth projects in optimal end markets Resilient and diversified, global portfolio orbia
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