Orora Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Orora Ltd free cash flow generation index. 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). Check Orora Ltd (ORA) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Orora Ltd (2013–2025)

Free cash flow generation index of Orora Ltd from 2013 to 2025. Historical FCF Generation Index trend for Orora Ltd across 13 annual periods. Explore reinvestment intensity of Orora Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Orora Ltd Free Cash Flow Generation Index by Year (2013–2025)

Orora Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Orora Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Orora Ltd.

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).