Orix Corp Ads Free Cash Flow Generation Index
Orix Corp Ads 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). Check Orix Corp Ads liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orix Corp Ads (2017–2026)
Free cash flow generation index of Orix Corp Ads from 2017 to 2026. Historical FCF Generation Index trend for Orix Corp Ads across 10 annual periods. Explore Orix Corp Ads (OIXA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orix Corp Ads Free Cash Flow Generation Index by Year (2017–2026)
Orix Corp Ads free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Orix Corp Ads. For the full cash flow conversion analysis, see OIXA cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | €37.13 Billion | €1.37 Trillion | €1.33 Trillion | ▲ +161.3% |
| 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 | — |