Orica Ltd (ORI) — Free Cash Flow Generation Index
Latest as of March 2026:
0.09x
Orica Ltd (ORI) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of AU$20.70 Million represents 0% of operating cash flow (AU$230.60 Million). See ORI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.09x
Free Cash Flow / Operating CF
Free Cash Flow
AU$20.70 Million
AUD
Operating Cash Flow
AU$230.60 Million
AUD
Capital Expenditures
AU$209.90 Million
AUD
Orica Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Orica Ltd across 28 annual periods. Explore debt repayment capacity of Orica Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orica Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Orica Ltd. For the full company profile including market capitalisation, see Orica Ltd (ORI) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | AU$534.70 Million | AU$949.20 Million | AU$414.50 Million | ▲ +22.2% |
| 2024 | 0.46x | AU$372.20 Million | AU$807.50 Million | AU$435.30 Million | ▼ -9.9% |
| 2023 | 0.51x | AU$459.60 Million | AU$898.70 Million | AU$439.10 Million | ▲ +56.2% |
| 2022 | 0.33x | AU$170.10 Million | AU$519.40 Million | AU$349.30 Million | ▼ -31.5% |
| 2021 | 0.48x | AU$295.70 Million | AU$618.90 Million | AU$323.20 Million | ▲ +153.7% |
| 2020 | -0.89x | AU$-246.70 Million | AU$277.40 Million | AU$524.10 Million | ▼ -248.8% |
| 2019 | 0.60x | AU$446.00 Million | AU$746.40 Million | AU$300.40 Million | ▼ -13.7% |
| 2018 | 0.69x | AU$425.50 Million | AU$614.70 Million | AU$189.20 Million | ▲ +47.8% |
| 2017 | 0.47x | AU$218.40 Million | AU$466.40 Million | AU$248.00 Million | ▼ -35.7% |
| 2016 | 0.73x | AU$566.60 Million | AU$777.90 Million | AU$211.30 Million | ▲ +39.0% |
| 2015 | 0.52x | AU$387.50 Million | AU$739.40 Million | AU$351.90 Million | ▲ +1.3% |
| 2014 | 0.52x | AU$474.30 Million | AU$917.10 Million | AU$442.80 Million | ▲ +26.4% |
| 2013 | 0.41x | AU$434.20 Million | AU$1.06 Billion | AU$627.40 Million | ▲ +362.4% |
| 2012 | -0.16x | AU$-84.80 Million | AU$544.10 Million | AU$628.90 Million | ▼ -280.1% |
| 2011 | 0.09x | AU$65.60 Million | AU$758.20 Million | AU$692.60 Million | ▼ -73.4% |
| 2010 | 0.32x | AU$261.00 Million | AU$803.70 Million | AU$542.70 Million | ▼ -42.6% |
| 2009 | 0.57x | AU$484.00 Million | AU$854.90 Million | AU$370.90 Million | ▲ +34.3% |
| 2008 | 0.42x | AU$310.60 Million | AU$736.90 Million | AU$426.30 Million | ▲ +18.0% |
| 2007 | 0.36x | AU$187.30 Million | AU$524.30 Million | AU$337.00 Million | ▲ +449.7% |
| 2006 | 0.06x | AU$26.90 Million | AU$413.90 Million | AU$387.00 Million | ▲ +11.5% |
| 2005 | 0.06x | AU$21.90 Million | AU$375.80 Million | AU$353.90 Million | ▼ -91.2% |
| 2004 | 0.66x | AU$389.00 Million | AU$587.90 Million | AU$198.90 Million | ▼ -13.0% |
| 2003 | 0.76x | AU$380.70 Million | AU$500.40 Million | AU$119.70 Million | ▲ +7.5% |
| 2002 | 0.71x | AU$242.50 Million | AU$342.70 Million | AU$100.20 Million | ▲ +818.8% |
| 2001 | -0.10x | AU$-22.70 Million | AU$230.60 Million | AU$253.30 Million | ▲ +99.0% |
| 2000 | -9.49x | AU$-288.40 Million | AU$30.40 Million | AU$318.80 Million | ▼ -2919.1% |
| 1999 | 0.34x | AU$134.00 Million | AU$398.20 Million | AU$264.20 Million | ▲ +177.9% |
| 1998 | 0.12x | AU$33.00 Million | AU$272.50 Million | AU$239.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).