Orion Equities Ltd Free Cash Flow Generation Index
Orion Equities Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orion Equities Ltd (2004–2025)
Free cash flow generation index of Orion Equities Ltd from 2004 to 2025. Historical FCF Generation Index trend for Orion Equities Ltd across 9 annual periods. See financial agility of Orion Equities Ltd to measure the company's free cash flow as a share of total liabilities.
Orion Equities Ltd Free Cash Flow Generation Index by Year (2004–2025)
Orion Equities Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Orion Equities Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |