ORION CORP.B UNSP.ADR 1/2 (OFK0) — Free Cash Flow Generation Index
ORION CORP.B UNSP.ADR 1/2 (OFK0) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of €16.50 Million represents 0% of operating cash flow (€37.00 Million). See working capital position of ORION CORP.B UNSP.ADR 1/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ORION CORP.B UNSP.ADR 1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ORION CORP.B UNSP.ADR 1/2 across 4 annual periods. Explore OFK0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ORION CORP.B UNSP.ADR 1/2. For the full company profile including market capitalisation, see ORION CORP.B UNSP.ADR 1/2 (OFK0) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €219.20 Million | €316.80 Million | €97.60 Million | ▼ -1.7% |
| 2024 | 0.70x | €206.50 Million | €293.40 Million | €86.90 Million | ▲ +3707.0% |
| 2023 | 0.02x | €2.20 Million | €119.00 Million | €116.80 Million | ▼ -97.8% |
| 2022 | 0.83x | €361.30 Million | €434.40 Million | €73.10 Million | — |