Orcoda Ltd (ODA) — Free Cash Flow Generation Index
Latest as of December 2024:
0.54x
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). Read Orcoda Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
AU$43.55K
AUD
Operating Cash Flow
AU$80.30K
AUD
Capital Expenditures
AU$36.74K
AUD
Orcoda Ltd Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Orcoda Ltd across 10 annual periods. Explore capital reinvestment ratio of Orcoda Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orcoda Ltd (1992–2024)
Year-by-year Free Cash Flow Generation Index for Orcoda Ltd. For the full company profile including market capitalisation, see Orcoda Ltd (ODA) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).