Orion Oyj A Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Orion Oyj A free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Orion Oyj A (2004–2024)

Free cash flow generation index of Orion Oyj A from 2004 to 2024. Historical FCF Generation Index trend for Orion Oyj A across 21 annual periods. See Orion Oyj A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Orion Oyj A Free Cash Flow Generation Index by Year (2004–2024)

Orion Oyj A free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Orion Oyj A. For the full cash flow conversion analysis, see ORNAV cash flow conversion.

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).