Orbital Corporation Ltd Free Cash Flow Generation Index
Orbital Corporation Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orbital Corporation Ltd (1990–2020)
Free cash flow generation index of Orbital Corporation Ltd from 1990 to 2020. Historical FCF Generation Index trend for Orbital Corporation Ltd across 7 annual periods. See financial agility of Orbital Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
Orbital Corporation Ltd Free Cash Flow Generation Index by Year (1990–2020)
Orbital Corporation Ltd free cash flow generation index by year from 1990 to 2020. Year-by-year Free Cash Flow Generation Index for Orbital Corporation Ltd. For the full cash flow conversion analysis, see Orbital Corporation Ltd cash conversion from operations.
| 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 | — |