Orcoda Ltd (ODA) — Free Cash Flow Generation Index
Orcoda Ltd (ODA) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of AU$43.55K represents 1% of operating cash flow (AU$80.30K). Explore ODA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orcoda Ltd Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Orcoda Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orcoda Ltd.
Annual Free Cash Flow Generation for Orcoda Ltd (1992–2024)
Year-by-year Free Cash Flow Generation Index for Orcoda Ltd. Check how aggressively does Orcoda Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | AU$1.24 Million | AU$1.98 Million | AU$733.27K | ▼ -27.0% |
| 2023 | 0.86x | AU$2.33 Million | AU$2.70 Million | AU$374.84K | ▲ +91.5% |
| 2022 | 0.45x | AU$489.63K | AU$1.09 Million | AU$599.14K | ▼ -53.4% |
| 2021 | 0.97x | AU$325.41K | AU$336.94K | AU$11.53K | ▲ +70.8% |
| 2013 | 0.57x | AU$93.00K | AU$164.49K | AU$71.49K | ▲ +1011.5% |
| 1996 | -0.06x | AU$-169.15K | AU$2.73 Million | AU$2.90 Million | ▲ +80.5% |
| 1995 | -0.32x | AU$-687.00K | AU$2.16 Million | AU$2.85 Million | ▲ +76.0% |
| 1994 | -1.32x | AU$-4.33 Million | AU$3.27 Million | AU$7.60 Million | ▲ +63.3% |
| 1993 | -3.61x | AU$-1.09 Million | AU$302.00K | AU$1.39 Million | ▼ -1063.9% |
| 1992 | -0.31x | AU$-414.00K | AU$1.33 Million | AU$1.75 Million | — |