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). Explore Orion Equities Ltd (OEQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Equities Ltd.
Annual Free Cash Flow Generation for Orion Equities Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Orion Equities Ltd. Check total reinvestment intensity of Orion Equities Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |