ORIENT OVERSEAS INT.ADR/5 (ORI) — 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). See ORI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ORIENT OVERSEAS INT.ADR/5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ORIENT OVERSEAS INT.ADR/5 across 5 annual periods. Explore debt repayment capacity of ORIENT OVERSEAS INT.ADR/5 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ORIENT OVERSEAS INT.ADR/5. For the full company profile including market capitalisation, see ORIENT OVERSEAS INT.ADR/5 (ORI) total market value.
| 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 | — |