Orthex Oyj (ORTHEX) — Free Cash Flow Generation Index
Orthex Oyj (ORTHEX) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of €5.79 Million represents 1% of operating cash flow (€5.94 Million). Read ORTHEX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orthex Oyj Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Orthex Oyj across 7 annual periods. Explore how much does Orthex Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orthex Oyj (2018–2024)
Year-by-year Free Cash Flow Generation Index for Orthex Oyj. For the full company profile including market capitalisation, see Orthex Oyj market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €7.55 Million | €11.80 Million | €4.25 Million | ▼ -14.1% |
| 2023 | 0.74x | €7.58 Million | €10.17 Million | €2.59 Million | ▲ +75.4% |
| 2022 | 0.42x | €2.62 Million | €6.18 Million | €3.55 Million | ▼ -8.8% |
| 2021 | 0.47x | €4.18 Million | €8.98 Million | €4.80 Million | ▼ -37.7% |
| 2020 | 0.75x | €9.51 Million | €12.71 Million | €3.20 Million | ▲ +8.4% |
| 2019 | 0.69x | €5.84 Million | €8.47 Million | €2.62 Million | ▼ -31.0% |
| 2018 | 1.00x | €6.67 Million | €6.67 Million | €0.00 | — |