Orbital Corporation Ltd (OEC) — Free Cash Flow Generation Index
Orbital Corporation Ltd (OEC) has a Free Cash Flow Generation Index of 0.28x as of June 2025. Free cash flow of AU$58.50K represents 0% of operating cash flow (AU$208.00K). Explore how much does Orbital Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orbital Corporation Ltd Free Cash Flow Generation Index (1990–2020)
Historical FCF Generation Index trend for Orbital Corporation Ltd across 7 annual periods. For the full cash flow conversion analysis, see OEC cash flow conversion.
Annual Free Cash Flow Generation for Orbital Corporation Ltd (1990–2020)
Year-by-year Free Cash Flow Generation Index for Orbital Corporation Ltd. Check Orbital Corporation Ltd (OEC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | 0.86x | AU$3.19 Million | AU$3.73 Million | AU$540.00K | ▲ +226.3% |
| 2019 | -0.68x | AU$-1.21 Million | AU$1.78 Million | AU$2.99 Million | ▼ -405.2% |
| 2004 | -0.13x | AU$-93.00K | AU$694.00K | AU$787.00K | ▲ +78.1% |
| 1993 | -0.61x | AU$-13.63 Million | AU$22.25 Million | AU$35.88 Million | ▲ +87.1% |
| 1992 | -4.75x | AU$-18.30 Million | AU$3.85 Million | AU$22.14 Million | ▼ -1785.8% |
| 1991 | 0.28x | AU$6.86 Million | AU$24.33 Million | AU$17.47 Million | ▼ -25.5% |
| 1990 | 0.38x | AU$6.30 Million | AU$16.64 Million | AU$10.34 Million | — |