Orix Corp Ads (OIXA) — Free Cash Flow Generation Index
Orix Corp Ads (OIXA) has a Free Cash Flow Generation Index of 0.21x as of March 2024. Free cash flow of €66.18 Billion represents 0% of operating cash flow (€316.82 Billion). See OIXA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orix Corp Ads Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Orix Corp Ads across 9 annual periods. Explore Orix Corp Ads debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orix Corp Ads (2017–2025)
Year-by-year Free Cash Flow Generation Index for Orix Corp Ads. For the full company profile including market capitalisation, see Orix Corp Ads stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-57.48 Billion | €1.30 Trillion | €1.36 Trillion | ▼ -229.3% |
| 2024 | 0.03x | €42.53 Billion | €1.24 Trillion | €1.20 Trillion | ▲ +118.7% |
| 2023 | -0.18x | €-166.99 Billion | €913.09 Billion | €1.08 Trillion | ▼ -208.4% |
| 2022 | 0.17x | €186.07 Billion | €1.10 Trillion | €917.30 Billion | ▼ -45.6% |
| 2021 | 0.31x | €341.72 Billion | €1.10 Trillion | €760.69 Billion | ▲ +552.1% |
| 2020 | 0.05x | €49.55 Billion | €1.04 Trillion | €992.91 Billion | ▲ +105.9% |
| 2019 | -0.80x | €-472.62 Billion | €587.68 Billion | €1.06 Trillion | ▲ +9.4% |
| 2018 | -0.89x | €-504.63 Billion | €568.79 Billion | €1.05 Trillion | ▼ -132.9% |
| 2017 | 2.70x | €1.57 Trillion | €583.80 Billion | €989.90 Billion | — |