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). See ORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ORA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Orora Ltd worth.
| 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).