Orion Equities Ltd (OEQ) — Free Cash Flow Generation Index
Orion Equities Ltd (OEQ) has a Free Cash Flow Generation Index of 0.50x as of December 2024. Free cash flow of AU$1.39 Million represents 1% of operating cash flow (AU$2.78 Million). Read Orion Equities Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orion Equities Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Orion Equities Ltd across 9 annual periods. Explore how much does Orion Equities Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orion Equities Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Orion Equities Ltd. For the full company profile including market capitalisation, see Orion Equities Ltd (OEQ) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$2.70 Million | AU$2.70 Million | AU$1.12K | ▼ 0.0% |
| 2024 | 1.00x | AU$1.37 Million | AU$1.37 Million | AU$1.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$178.38K | AU$178.38K | AU$0.00 | ▲ +0.1% |
| 2017 | 1.00x | AU$128.91K | AU$129.04K | AU$123.00 | ▲ +0.3% |
| 2013 | 1.00x | AU$920.32K | AU$924.16K | AU$3.84K | ▲ +12.2% |
| 2010 | 0.89x | AU$155.37K | AU$175.09K | AU$19.71K | ▲ +169.9% |
| 2007 | 0.33x | AU$1.33 Million | AU$4.04 Million | AU$2.71 Million | ▼ -66.6% |
| 2006 | 0.98x | AU$2.25 Million | AU$2.29 Million | AU$35.23K | ▼ -1.5% |
| 2004 | 1.00x | AU$19.21 Million | AU$19.21 Million | AU$878.00 | — |