ORIENT OVERSEAS INT.ADR/5 Free Cash Flow Generation Index
ORIENT OVERSEAS INT.ADR/5 free cash flow generation index. ORIENT OVERSEAS INT.ADR/5 (ORI) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of €-22.63 Million represents 0% of operating cash flow (€1.99 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Free cash flow generation index of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. Historical FCF Generation Index trend for ORIENT OVERSEAS INT.ADR/5 across 5 annual periods. See ORIENT OVERSEAS INT.ADR/5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ORIENT OVERSEAS INT.ADR/5 Free Cash Flow Generation Index by Year (2021–2025)
ORIENT OVERSEAS INT.ADR/5 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ORIENT OVERSEAS INT.ADR/5. For the full cash flow conversion analysis, see ORIENT OVERSEAS INT.ADR/5 (ORI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-22.63 Million | €1.99 Billion | €2.01 Billion | ▼ -101.9% |
| 2024 | 0.61x | €1.95 Billion | €3.21 Billion | €1.26 Billion | ▲ +149.3% |
| 2023 | -1.23x | €-760.89 Million | €617.20 Million | €1.38 Billion | ▼ -229.3% |
| 2022 | 0.95x | €10.73 Billion | €11.25 Billion | €524.84 Million | ▲ +2.0% |
| 2021 | 0.93x | €8.32 Billion | €8.90 Billion | €580.12 Million | — |