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). Explore OFK0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ORION CORP.B UNSP.ADR 1/2.
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. Check ORION CORP.B UNSP.ADR 1/2 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |