Orora Ltd (ORA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.53x
Orora Ltd (ORA) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of AU$126.70 Million represents 1% of operating cash flow (AU$237.70 Million). Read ORA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
AU$126.70 Million
AUD
Operating Cash Flow
AU$237.70 Million
AUD
Capital Expenditures
AU$111.00 Million
AUD
Orora Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Orora Ltd across 13 annual periods. Explore Orora Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orora Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Orora Ltd. For the full company profile including market capitalisation, see Orora Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$106.10 Million | AU$372.70 Million | AU$266.60 Million | ▼ -13.0% |
| 2024 | 0.33x | AU$126.80 Million | AU$387.60 Million | AU$260.80 Million | ▲ +35.1% |
| 2023 | 0.24x | AU$60.60 Million | AU$250.30 Million | AU$189.70 Million | ▼ -62.3% |
| 2022 | 0.64x | AU$165.40 Million | AU$257.60 Million | AU$92.20 Million | ▼ -18.6% |
| 2021 | 0.79x | AU$213.50 Million | AU$270.60 Million | AU$57.10 Million | ▲ +114.2% |
| 2020 | -5.56x | AU$-98.50 Million | AU$17.70 Million | AU$116.20 Million | ▼ -1639.3% |
| 2019 | 0.36x | AU$107.70 Million | AU$297.90 Million | AU$190.20 Million | ▼ -15.1% |
| 2018 | 0.43x | AU$140.10 Million | AU$329.00 Million | AU$188.90 Million | ▼ -23.0% |
| 2017 | 0.55x | AU$194.10 Million | AU$351.20 Million | AU$157.10 Million | ▼ -13.5% |
| 2016 | 0.64x | AU$194.90 Million | AU$305.00 Million | AU$110.10 Million | ▲ +13.0% |
| 2015 | 0.57x | AU$143.70 Million | AU$254.00 Million | AU$110.30 Million | ▲ +92.0% |
| 2014 | 0.29x | AU$46.20 Million | AU$156.80 Million | AU$110.60 Million | ▲ +109.1% |
| 2013 | -3.24x | AU$-105.30 Million | AU$32.50 Million | AU$137.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).