Orion Oyj A (ORNAV) — Free Cash Flow Generation Index
Latest as of June 2025:
0.65x
Orion Oyj A (ORNAV) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of €51.90 Million represents 1% of operating cash flow (€79.50 Million). See Orion Oyj A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
€51.90 Million
EUR
Operating Cash Flow
€79.50 Million
EUR
Capital Expenditures
€27.60 Million
EUR
Orion Oyj A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Orion Oyj A across 21 annual periods. Explore cash flow to debt ratio of Orion Oyj A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orion Oyj A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Orion Oyj A. For the full company profile including market capitalisation, see ORNAV market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €206.50 Million | €293.40 Million | €86.90 Million | ▲ +3707.0% |
| 2023 | 0.02x | €2.20 Million | €119.00 Million | €116.80 Million | ▼ -97.8% |
| 2022 | 0.83x | €361.30 Million | €434.40 Million | €73.10 Million | ▲ +37.3% |
| 2021 | 0.61x | €130.70 Million | €215.70 Million | €85.00 Million | ▼ -29.9% |
| 2020 | 0.86x | €258.40 Million | €299.10 Million | €40.70 Million | ▼ -0.3% |
| 2019 | 0.87x | €234.60 Million | €270.80 Million | €36.20 Million | ▲ +21.9% |
| 2018 | 0.71x | €164.10 Million | €230.90 Million | €66.80 Million | ▲ +6.9% |
| 2017 | 0.67x | €151.90 Million | €228.40 Million | €76.50 Million | ▼ -17.7% |
| 2016 | 0.81x | €201.40 Million | €249.10 Million | €47.70 Million | ▼ -2.7% |
| 2015 | 0.83x | €211.70 Million | €254.90 Million | €43.20 Million | ▲ +2.5% |
| 2014 | 0.81x | €240.30 Million | €296.70 Million | €56.40 Million | ▲ +22.8% |
| 2013 | 0.66x | €141.90 Million | €215.20 Million | €73.30 Million | ▼ -15.2% |
| 2012 | 0.78x | €171.90 Million | €221.00 Million | €49.10 Million | ▲ +0.9% |
| 2011 | 0.77x | €153.40 Million | €198.90 Million | €45.50 Million | ▼ -7.2% |
| 2010 | 0.83x | €173.70 Million | €209.10 Million | €35.40 Million | ▲ +18.1% |
| 2009 | 0.70x | €143.90 Million | €204.60 Million | €60.70 Million | ▲ +12.1% |
| 2008 | 0.63x | €90.60 Million | €144.40 Million | €53.80 Million | ▼ -21.0% |
| 2007 | 0.79x | €119.90 Million | €150.90 Million | €31.00 Million | ▼ -6.4% |
| 2006 | 0.85x | €69.30 Million | €81.60 Million | €12.30 Million | ▲ +2.9% |
| 2005 | 0.83x | €143.00 Million | €173.30 Million | €30.30 Million | ▼ -2.0% |
| 2004 | 0.84x | €156.00 Million | €185.30 Million | €29.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).