Orbia Investor Day Presentation Deck
Operating Cash Flow Funds 75% of Our Cash Requirement
Through 2027, While Maintaining Leverage <2.5x
Sources of Cash
Operating
Cash Flow¹
$7.8B - $8.0B
Incremental $2.8B - $3.4B
Debt
2022 2027 inclusive
Grows from $1.1B to over
$2.0B per year
• Debt increases during
period of investment
●
Target <2.5x Net Debt to
EBITDA over the long
term
Uses
1. Operating Cash Flow = EBITDA less interest, taxes & A in working capital.
Orbia Investor Day 2022 | 120
2022 2027 inclusive
Maintenance $1.8B-$1.9B Increases from low level
Capital
during pandemic and
grows with business
Growth
Capital
Returns to
Shareholders
$6.5B - $6.8B
$2.3B-$2.7B
Our strategy enables us to invest in growth, maintain low leverage
ratios and deliver stable returns to shareholders.
●
●
●
Inclusive of organic
growth and small-to-
medium-size bolt-on
acquisitions
Stable dividend grows
with underlying business
Maintain share buyback
program while prioritizing
growth investments
orbiaView entire presentation