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). See OEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Orbital Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orbital Corporation Ltd (1990–2020)
Year-by-year Free Cash Flow Generation Index for Orbital Corporation Ltd. For the full company profile including market capitalisation, see Orbital Corporation Ltd (OEC) total market value.
| 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 | — |