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). See Orion Equities Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 OEQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Orion Equities Ltd.
| 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 | — |