Orcoda Ltd Free Cash Flow Generation Index
Orcoda Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orcoda Ltd (1992–2024)
Free cash flow generation index of Orcoda Ltd from 1992 to 2024. Historical FCF Generation Index trend for Orcoda Ltd across 10 annual periods. See ODA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Orcoda Ltd Free Cash Flow Generation Index by Year (1992–2024)
Orcoda Ltd free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Orcoda Ltd. For the full cash flow conversion analysis, see Orcoda Ltd (ODA) cash flow conversion.
| 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 | — |