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). Explore ORA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ORA cash flow metrics.
Annual Free Cash Flow Generation for Orora Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Orora Ltd. Check cash flow reinvestment rate of Orora 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 | 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).