ORION CORP.B UNSP.ADR 1/2 Free Cash Flow Generation Index
ORION CORP.B UNSP.ADR 1/2 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). Read ORION CORP.B UNSP.ADR 1/2 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Free cash flow generation index of ORION CORP.B UNSP.ADR 1/2 from 2022 to 2025. Historical FCF Generation Index trend for ORION CORP.B UNSP.ADR 1/2 across 4 annual periods. Explore capital reinvestment ratio of ORION CORP.B UNSP.ADR 1/2 to see what proportion of operating cash flow is directed to capital expenditures.
ORION CORP.B UNSP.ADR 1/2 Free Cash Flow Generation Index by Year (2022–2025)
ORION CORP.B UNSP.ADR 1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ORION CORP.B UNSP.ADR 1/2. For the full cash flow conversion analysis, see ORION CORP.B UNSP.ADR 1/2 (OFK0) cash conversion ratio.
| 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 | — |