ORTOMA AB B (82Y) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
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). Read 82Y current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€18.74 Million
EUR
Operating Cash Flow
€19.16 Million
EUR
Capital Expenditures
€421.40K
EUR
ORTOMA AB B Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for ORTOMA AB B across 2 annual periods. Explore capital reinvestment ratio of ORTOMA AB B to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ORTOMA AB B (2023–2025)
Year-by-year Free Cash Flow Generation Index for ORTOMA AB B. For the full company profile including market capitalisation, see 82Y market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).