ORTOMA AB B Free Cash Flow Generation Index
ORTOMA AB B free cash flow generation index. ORTOMA AB B (82Y) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of €18.74 Million represents 1% of operating cash flow (€19.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ORTOMA AB B (2023–2025)
Free cash flow generation index of ORTOMA AB B from 2023 to 2025. Historical FCF Generation Index trend for ORTOMA AB B across 2 annual periods. See financial flexibility index of ORTOMA AB B to measure the company's free cash flow as a share of total liabilities.
ORTOMA AB B Free Cash Flow Generation Index by Year (2023–2025)
ORTOMA AB B free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for ORTOMA AB B. For the full cash flow conversion analysis, see 82Y operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €2.95 Million | €6.04 Million | €3.09 Million | ▲ +161.7% |
| 2023 | -0.79x | €-10.59 Million | €13.35 Million | €23.94 Million | — |