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). Read total liabilities of Orix Corp Ads for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Orix Corp Ads to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Orix Corp Ads.
| 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 | — |